ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
-17.49%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13.6B
AUM Growth
-$4.7B
Cap. Flow
-$1.05B
Cap. Flow %
-7.73%
Top 10 Hldgs %
19.08%
Holding
1,286
New
103
Increased
320
Reduced
625
Closed
149

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$81.3M
2
PSA icon
Public Storage
PSA
+$36.3M
3
AMT icon
American Tower
AMT
+$35.9M
4
AMH icon
American Homes 4 Rent
AMH
+$33.2M
5
EQR icon
Equity Residential
EQR
+$26.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$134M
2
AVB icon
AvalonBay Communities
AVB
+$60.9M
3
INXN
Interxion Holding N.V.
INXN
+$45.6M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PLD icon
Prologis
PLD
+$24.1M

Sector Composition

1 Technology 17.73%
2 Real Estate 15.69%
3 Healthcare 11.43%
4 Financials 11.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
726
Knight Transportation
KNX
$6.77B
$1.35M 0.01%
40,510
+6,810
+20% +$227K
LEG icon
727
Leggett & Platt
LEG
$1.26B
$1.35M 0.01%
48,057
-6,767
-12% -$190K
CSL icon
728
Carlisle Companies
CSL
$14.3B
$1.33M 0.01%
+10,594
New +$1.33M
EGP icon
729
EastGroup Properties
EGP
$8.85B
$1.31M 0.01%
12,485
-1,296
-9% -$136K
PII icon
730
Polaris
PII
$3.21B
$1.31M 0.01%
27,713
+466
+2% +$22K
ALV icon
731
Autoliv
ALV
$9.6B
$1.3M 0.01%
27,829
-58,646
-68% -$2.74M
SEE icon
732
Sealed Air
SEE
$4.97B
$1.29M 0.01%
49,988
-42,165
-46% -$1.09M
NBIX icon
733
Neurocrine Biosciences
NBIX
$14.2B
$1.29M 0.01%
14,030
– –
Z icon
734
Zillow
Z
$21.9B
$1.28M 0.01%
34,687
+158
+0.5% +$5.85K
SCI icon
735
Service Corp International
SCI
$11.2B
$1.28M 0.01%
31,380
-15,280
-33% -$624K
DBX icon
736
Dropbox
DBX
$8.55B
$1.28M 0.01%
70,469
+49,297
+233% +$895K
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.01%
39,781
+2,505
+7% +$80.5K
HBI icon
738
Hanesbrands
HBI
$2.22B
$1.28M 0.01%
158,402
-38,950
-20% -$314K
CAE icon
739
CAE Inc
CAE
$8.62B
$1.27M 0.01%
100,002
-11,456
-10% -$146K
STAG icon
740
STAG Industrial
STAG
$6.61B
$1.27M 0.01%
55,649
-109
-0.2% -$2.49K
FOX icon
741
Fox Class B
FOX
$23.9B
$1.27M 0.01%
53,417
-12,359
-19% -$294K
BBD icon
742
Banco Bradesco
BBD
$35B
$1.27M 0.01%
407,603
-80,126
-16% -$249K
RVTY icon
743
Revvity
RVTY
$9.91B
$1.27M 0.01%
16,541
– –
PAC icon
744
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.26M 0.01%
22,988
+12,179
+113% +$669K
HIW icon
745
Highwoods Properties
HIW
$3.44B
$1.26M 0.01%
35,754
-3,371
-9% -$119K
AXS icon
746
AXIS Capital
AXS
$7.42B
$1.26M 0.01%
32,647
+9,799
+43% +$378K
ATHM icon
747
Autohome
ATHM
$3.54B
$1.25M 0.01%
17,980
-6,092
-25% -$424K
MIDD icon
748
Middleby
MIDD
$6.79B
$1.25M 0.01%
21,876
-11,402
-34% -$650K
PCG icon
749
PG&E
PCG
$33.2B
$1.25M 0.01%
128,796
+3,339
+3% +$32.3K
SABR icon
750
Sabre
SABR
$726M
$1.24M 0.01%
199,740
-1,684
-0.8% -$10.5K
28 29
30
31 32