ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+6.09%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$1.32B
Cap. Flow
+$386M
Cap. Flow %
2.4%
Top 10 Hldgs %
14.33%
Holding
1,320
New
131
Increased
493
Reduced
421
Closed
129

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$103M
2
EQR icon
Equity Residential
EQR
+$69.1M
3
AAPL icon
Apple
AAPL
+$57.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.7M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$44.8M

Top Sells

1
WELL icon
Welltower
WELL
+$70M
2
CELG
Celgene Corp
CELG
+$48.4M
3
WRI
Weingarten Realty Investors
WRI
+$25.1M
4
MU icon
Micron Technology
MU
+$17.7M
5
CSCO icon
Cisco
CSCO
+$16.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.69%
3 Technology 10.59%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
651
Teradata
TDC
$2.03B
$3.04M 0.02%
75,012
+24,029
+47% +$974K
NBG
652
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3.02M 0.02%
+832,562
New +$3.02M
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$40.3B
$3.02M 0.02%
63,017
+2,000
+3% +$95.8K
BPY
654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.96M 0.02%
142,984
+82,465
+136% +$1.71M
CPAY icon
655
Corpay
CPAY
$21.6B
$2.96M 0.02%
22,131
-2,007
-8% -$268K
ENDP
656
DELISTED
Endo International plc
ENDP
$2.96M 0.02%
+42,063
New +$2.96M
SKT icon
657
Tanger
SKT
$3.82B
$2.94M 0.02%
83,815
+1,000
+1% +$35K
AFG icon
658
American Financial Group
AFG
$11.6B
$2.91M 0.02%
49,282
+6,858
+16% +$405K
CBRE icon
659
CBRE Group
CBRE
$48.5B
$2.87M 0.02%
89,842
+3,296
+4% +$105K
CIT
660
DELISTED
CIT Group Inc.
CIT
$2.87M 0.02%
62,184
-32,220
-34% -$1.49M
NRG icon
661
NRG Energy
NRG
$31.8B
$2.87M 0.02%
77,323
-13,300
-15% -$493K
KGC icon
662
Kinross Gold
KGC
$27.7B
$2.86M 0.02%
710,110
-1,500
-0.2% -$6.04K
VR
663
DELISTED
Validus Hold Ltd
VR
$2.86M 0.02%
75,691
+7,683
+11% +$290K
TPR icon
664
Tapestry
TPR
$22.8B
$2.85M 0.02%
82,564
-87,707
-52% -$3.03M
EV
665
DELISTED
Eaton Vance Corp.
EV
$2.85M 0.02%
75,395
+20,000
+36% +$755K
UFS
666
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M 0.02%
65,276
+1,596
+3% +$69.3K
GAS
667
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.83M 0.02%
51,767
+7,543
+17% +$412K
J icon
668
Jacobs Solutions
J
$17.5B
$2.79M 0.02%
62,864
-8,003
-11% -$355K
PPS
669
DELISTED
Post Properties
PPS
$2.79M 0.02%
51,916
+4,640
+10% +$249K
TIF
670
DELISTED
Tiffany & Co.
TIF
$2.78M 0.02%
27,701
– –
AGCO icon
671
AGCO
AGCO
$8.29B
$2.77M 0.02%
49,389
– –
SIRI icon
672
SiriusXM
SIRI
$7.84B
$2.77M 0.02%
80,785
+2,962
+4% +$102K
PII icon
673
Polaris
PII
$3.29B
$2.77M 0.02%
21,328
-15,900
-43% -$2.06M
GIB icon
674
CGI
GIB
$20.9B
$2.75M 0.02%
77,483
+40,500
+110% +$1.44M
CPN
675
DELISTED
Calpine Corporation
CPN
$2.74M 0.02%
115,924
+4,960
+4% +$117K
25 26
27
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