ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
Cap. Flow
-$398M
Cap. Flow %
-2.2%
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
+$261M
2
MAA icon
Mid-America Apartment Communities
MAA
+$51.8M
3
EVRG icon
Evergy
EVRG
+$48M
4
RTN
Raytheon Company
RTN
+$35.6M
5
JBGS
JBG SMITH
JBGS
+$33M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
+$237M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$94.9M
4
SJB icon
ProShares Short High Yield
SJB
+$51.5M
5
TWX
Time Warner Inc
TWX
+$41.2M

Sector Composition

1 Real Estate 15.16%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$93.9B
$53.6M 0.3%
968,126
+287,159
+42% +$15.9M
RY icon
77
Royal Bank of Canada
RY
$204B
$52.1M 0.29%
692,389
+20,116
+3% +$1.51M
OIH icon
78
VanEck Oil Services ETF
OIH
$855M
$51.8M 0.29%
98,615
+35,940
+57% +$18.9M
PCG icon
79
PG&E
PCG
$33.4B
$51.8M 0.29%
1,216,037
+104,628
+9% +$4.45M
CDP icon
80
COPT Defense Properties
CDP
$3.46B
$51.1M 0.28%
1,761,215
-47,588
-3% -$1.38M
PSA icon
81
Public Storage
PSA
$50.8B
$50.7M 0.28%
223,332
-27,363
-11% -$6.21M
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$50.6M 0.28%
758,321
-82,032
-10% -$5.47M
TD icon
83
Toronto Dominion Bank
TD
$132B
$50.1M 0.28%
866,416
+45,169
+6% +$2.61M
CUBE icon
84
CubeSmart
CUBE
$9.41B
$48.8M 0.27%
1,516,087
-102,356
-6% -$3.3M
HON icon
85
Honeywell
HON
$135B
$48.4M 0.27%
350,432
+1,334
+0.4% +$184K
ABT icon
86
Abbott
ABT
$231B
$48.4M 0.27%
792,879
+164,844
+26% +$10.1M
GILD icon
87
Gilead Sciences
GILD
$139B
$48.3M 0.27%
681,259
-23,985
-3% -$1.7M
VICI icon
88
VICI Properties
VICI
$35.4B
$48M 0.27%
2,325,536
-64,991
-3% -$1.34M
EVRG icon
89
Evergy
EVRG
$16.7B
$48M 0.27%
+854,627
New +$48M
SBUX icon
90
Starbucks
SBUX
$94.7B
$47.7M 0.26%
976,649
-27,953
-3% -$1.37M
INTU icon
91
Intuit
INTU
$179B
$47.3M 0.26%
231,643
+15,958
+7% +$3.26M
DD icon
92
DuPont de Nemours
DD
$32.7B
$47.2M 0.26%
355,000
-15,405
-4% -$2.05M
REXR icon
93
Rexford Industrial Realty
REXR
$10.2B
$47.1M 0.26%
1,501,500
-17,856
-1% -$560K
CME icon
94
CME Group
CME
$94.8B
$46.5M 0.26%
283,681
-2,227
-0.8% -$365K
CRM icon
95
Salesforce
CRM
$230B
$46.4M 0.26%
340,451
+44,543
+15% +$6.08M
ESRT icon
96
Empire State Realty Trust
ESRT
$1.32B
$46.2M 0.26%
2,702,782
+76,850
+3% +$1.31M
MDT icon
97
Medtronic
MDT
$121B
$46.2M 0.26%
539,708
-62,329
-10% -$5.34M
COST icon
98
Costco
COST
$427B
$45.7M 0.25%
218,835
-31,313
-13% -$6.54M
UDR icon
99
UDR
UDR
$12.7B
$45.6M 0.25%
1,214,523
-73,003
-6% -$2.74M
AXP icon
100
American Express
AXP
$229B
$45.5M 0.25%
464,580
+13,287
+3% +$1.3M
2 3
4
5 6