ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
Cap. Flow
-$411M
Cap. Flow %
-3.15%
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
+$54.7M
2
ESS icon
Essex Property Trust
ESS
+$48.3M
3
DCT
DCT Industrial Trust Inc.
DCT
+$40.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
SPG icon
Simon Property Group
SPG
+$21.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310M
2
DLR icon
Digital Realty Trust
DLR
+$74.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
PSA icon
Public Storage
PSA
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$15.3M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.79%
3 Technology 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
801
Service Properties Trust
SVC
$479M
$1.25M 0.01%
44,391
+7,956
+22% +$225K
FLG
802
Flagstar Financial, Inc.
FLG
$5.04B
$1.25M 0.01%
27,539
-2,047
-7% -$92.8K
CNVR
803
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.24M 0.01%
60,137
+1,847
+3% +$38.1K
DRH icon
804
DiamondRock Hospitality
DRH
$1.67B
$1.24M 0.01%
117,201
+5,796
+5% +$61.2K
JWN
805
DELISTED
Nordstrom
JWN
$1.24M 0.01%
21,874
-2,970
-12% -$168K
WAT icon
806
Waters Corp
WAT
$18B
$1.23M 0.01%
11,440
-1,190
-9% -$128K
HAS icon
807
Hasbro
HAS
$10.5B
$1.21M 0.01%
25,508
+970
+4% +$46K
WPC icon
808
W.P. Carey
WPC
$14.9B
$1.21M 0.01%
18,684
+3,165
+20% +$205K
LULU icon
809
lululemon athletica
LULU
$19.2B
$1.21M 0.01%
16,768
-820
-5% -$59K
ENH
810
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.19M 0.01%
22,100
– –
GES icon
811
Guess, Inc.
GES
$870M
$1.19M 0.01%
39,400
+22,800
+137% +$686K
WCC icon
812
WESCO International
WCC
$10.4B
$1.18M 0.01%
15,307
-6,003
-28% -$464K
UNTD
813
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.16M 0.01%
20,352
-2,115
-9% -$120K
ASH icon
814
Ashland
ASH
$2.35B
$1.16M 0.01%
25,846
-6,439
-20% -$288K
WRLD icon
815
World Acceptance Corp
WRLD
$917M
$1.15M 0.01%
12,800
-6,349
-33% -$571K
LRCX icon
816
Lam Research
LRCX
$152B
$1.15M 0.01%
224,720
-655,440
-74% -$3.35M
PEB icon
817
Pebblebrook Hotel Trust
PEB
$1.35B
$1.15M 0.01%
40,014
-10,000
-20% -$287K
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.01%
33,073
+2,200
+7% +$76.4K
AKR icon
819
Acadia Realty Trust
AKR
$2.64B
$1.14M 0.01%
46,181
+800
+2% +$19.7K
CHTR icon
820
Charter Communications
CHTR
$35.6B
$1.14M 0.01%
8,527
-4,450
-34% -$594K
POM
821
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.14M 0.01%
61,538
-11,800
-16% -$218K
DLX icon
822
Deluxe
DLX
$874M
$1.13M 0.01%
27,511
+1,800
+7% +$74.2K
LPL icon
823
LG Display
LPL
$4.95B
$1.12M 0.01%
91,490
-38,330
-30% -$470K
MSM icon
824
MSC Industrial Direct
MSM
$5.08B
$1.11M 0.01%
13,900
– –
BF.B icon
825
Brown-Forman Class B
BF.B
$13B
$1.11M 0.01%
50,428
-3,750
-7% -$82.5K
31 32
33
34 35