ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
Cap. Flow
-$270M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126

Top Buys

1
PLD icon
Prologis
PLD
+$108M
2
SFR
Starwood Waypoint Homes
SFR
+$77.4M
3
INXN
Interxion Holding N.V.
INXN
+$65.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$55.1M
5
HR icon
Healthcare Realty
HR
+$44.1M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8M
3
EXR icon
Extra Space Storage
EXR
+$59.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$51.8M
5
SPG icon
Simon Property Group
SPG
+$43.1M

Sector Composition

1 Real Estate 17.83%
2 Financials 14.1%
3 Technology 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
701
Crown Holdings
CCK
$11.1B
$2.32M 0.01%
39,198
-45,719
-54% -$2.7M
AAL icon
702
American Airlines Group
AAL
$8.19B
$2.31M 0.01%
46,462
+1,400
+3% +$69.5K
SBNY
703
DELISTED
Signature Bank
SBNY
$2.3M 0.01%
15,932
-481
-3% -$69.3K
AIV
704
Aimco
AIV
$1.12B
$2.27M 0.01%
398,731
-9,759
-2% -$55.5K
IRM icon
705
Iron Mountain
IRM
$29.5B
$2.26M 0.01%
66,081
-20,100
-23% -$687K
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
$2.25M 0.01%
17,734
– –
NCLH icon
707
Norwegian Cruise Line
NCLH
$11.6B
$2.24M 0.01%
41,111
– –
WTRG icon
708
Essential Utilities
WTRG
$10.6B
$2.21M 0.01%
66,212
+3,400
+5% +$113K
EWBC icon
709
East-West Bancorp
EWBC
$14.7B
$2.2M 0.01%
+37,661
New +$2.2M
STLD icon
710
Steel Dynamics
STLD
$20.6B
$2.18M 0.01%
+61,671
New +$2.18M
TTM
711
DELISTED
Tata Motors Limited
TTM
$2.15M 0.01%
64,611
-96,335
-60% -$3.21M
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 0.01%
85,072
-3,723
-4% -$94K
MAT icon
713
Mattel
MAT
$5.61B
$2.15M 0.01%
102,840
+100
+0.1% +$2.09K
DLX icon
714
Deluxe
DLX
$882M
$2.09M 0.01%
30,295
– –
CARS icon
715
Cars.com
CARS
$826M
$2.07M 0.01%
+77,098
New +$2.07M
IEX icon
716
IDEX
IEX
$12.3B
$2.04M 0.01%
+18,270
New +$2.04M
AXTA icon
717
Axalta
AXTA
$6.69B
$2.03M 0.01%
63,306
-3,200
-5% -$103K
DBRG icon
718
DigitalBridge
DBRG
$2.15B
$2.02M 0.01%
36,221
+9,500
+36% +$531K
NUS icon
719
Nu Skin
NUS
$586M
$2.02M 0.01%
32,000
-3,375
-10% -$213K
TSCO icon
720
Tractor Supply
TSCO
$31.6B
$2.02M 0.01%
189,995
+3,500
+2% +$37.2K
VALE icon
721
Vale
VALE
$46.6B
$2.02M 0.01%
230,636
+37,957
+20% +$332K
TARO
722
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.02M 0.01%
17,934
-987
-5% -$111K
FLG
723
Flagstar Financial, Inc.
FLG
$5.03B
$1.99M 0.01%
50,107
+397
+0.8% +$15.8K
HPP
724
Hudson Pacific Properties
HPP
$1.09B
$1.96M 0.01%
57,351
+12,800
+29% +$437K
CYOU
725
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.95M 0.01%
50,700
– –
27 28
29
30 31