ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+4.3%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$914M
Cap. Flow
+$309M
Cap. Flow %
1.74%
Top 10 Hldgs %
13.81%
Holding
1,215
New
72
Increased
520
Reduced
351
Closed
82

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
+$207M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$57.4M
3
GXP
Great Plains Energy Incorporated
GXP
+$35.3M
4
DD icon
DuPont de Nemours
DD
+$28.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
GGP
GGP Inc.
GGP
+$81.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.7M
3
ELS icon
Equity Lifestyle Properties
ELS
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
DD
Du Pont De Nemours E I
DD
+$27.7M

Sector Composition

1 Real Estate 16.44%
2 Financials 14.19%
3 Technology 12.62%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
1176
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,500
Closed -$174K
CCF
1177
DELISTED
Chase Corporation
CCF
– –
-3,400
Closed -$362K
RAD
1178
DELISTED
Rite Aid Corporation
RAD
– –
-12,064
Closed -$697K
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
– –
-5,200
Closed -$402K
ABB
1180
DELISTED
ABB Ltd.
ABB
– –
-17,098
Closed -$423K
POLY
1181
DELISTED
Plantronics, Inc.
POLY
– –
-9,759
Closed -$514K
HRC
1182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,100
Closed -$877K
STAY
1183
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-45,901
Closed -$881K
NBLX
1184
DELISTED
Noble Midstream Partners LP
NBLX
– –
-6,875
Closed -$314K
GEN
1185
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-19,300
Closed -$33K
PE
1186
DELISTED
PARSLEY ENERGY INC
PE
– –
-70,534
Closed -$1.92M
FRAN
1187
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,583
Closed -$212K
TLRD
1188
DELISTED
Tailored Brands, Inc.
TLRD
– –
-23,600
Closed -$257K
TUES
1189
DELISTED
Tuesday Morning Corp
TUES
– –
-37,183
Closed -$73K
SFLY
1190
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,200
Closed -$296K
PF
1191
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,100
Closed -$546K
RMP
1192
DELISTED
Rice Midstream Partners LP
RMP
– –
-14,066
Closed -$277K
OA
1193
DELISTED
Orbital ATK, Inc.
OA
– –
-8,050
Closed -$779K
PN
1194
DELISTED
Patriot National, Inc.
PN
– –
-25,544
Closed -$51K
MORE
1195
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-28,300
Closed -$276K
DFT
1196
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,251
Closed -$748K
DD
1197
DELISTED
Du Pont De Nemours E I
DD
– –
-344,660
Closed -$27.7M
MBLY
1198
DELISTED
Mobileye N.V.
MBLY
– –
-56,175
Closed -$3.53M
WFM
1199
DELISTED
Whole Foods Market Inc
WFM
– –
-82,622
Closed -$3.48M
NUTR
1200
DELISTED
Nutraceutical International Co
NUTR
– –
-6,467
Closed -$270K
45 46 47
48
49