ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
Cap. Flow
-$490M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105

Top Buys

1
WELL icon
Welltower
WELL
+$124M
2
EQIX icon
Equinix
EQIX
+$63.1M
3
KRC icon
Kilroy Realty
KRC
+$59.8M
4
PK icon
Park Hotels & Resorts
PK
+$47.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$39.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$179M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$162M
4
PSA icon
Public Storage
PSA
+$73.5M
5
EXR icon
Extra Space Storage
EXR
+$51.9M

Sector Composition

1 Real Estate 17.93%
2 Financials 13.59%
3 Technology 12.47%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
126
Scotiabank
BNS
$79.5B
$32.3M 0.19%
542,310
+47,784
+10% +$2.84M
AGN
127
DELISTED
Allergan plc
AGN
$31.7M 0.19%
132,270
+2,270
+2% +$544K
HCA icon
128
HCA Healthcare
HCA
$94.3B
$31.3M 0.19%
350,784
-2,759
-0.8% -$246K
HPQ icon
129
HP
HPQ
$25.9B
$30.9M 0.18%
1,752,971
-380,072
-18% -$6.71M
CDP icon
130
COPT Defense Properties
CDP
$3.44B
$30.8M 0.18%
938,087
-1,379,500
-60% -$45.2M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$30.6M 0.18%
367,563
+14,896
+4% +$1.24M
BMY icon
132
Bristol-Myers Squibb
BMY
$94.3B
$30M 0.18%
541,430
-11,254
-2% -$623K
ABT icon
133
Abbott
ABT
$229B
$29.9M 0.18%
672,217
+141,753
+27% +$6.32M
COF icon
134
Capital One
COF
$145B
$29.9M 0.18%
342,881
+54,802
+19% +$4.78M
DD icon
135
DuPont de Nemours
DD
$32.3B
$29.4M 0.18%
227,006
-33,174
-13% -$4.3M
AET
136
DELISTED
Aetna Inc
AET
$29.3M 0.17%
231,098
-9,378
-4% -$1.19M
AWK icon
137
American Water Works
AWK
$26.8B
$29.1M 0.17%
377,506
-200,483
-35% -$15.4M
DD
138
DELISTED
Du Pont De Nemours E I
DD
$28.9M 0.17%
353,856
+8,900
+3% +$727K
MCK icon
139
McKesson
MCK
$87.4B
$28.8M 0.17%
192,386
+43,131
+29% +$6.45M
LYB icon
140
LyondellBasell Industries
LYB
$16.9B
$28.7M 0.17%
314,896
+29,588
+10% +$2.7M
CI icon
141
Cigna
CI
$79.3B
$28.5M 0.17%
193,387
-15,882
-8% -$2.34M
INTU icon
142
Intuit
INTU
$182B
$28.5M 0.17%
246,195
+49,474
+25% +$5.72M
PAGP icon
143
Plains GP Holdings
PAGP
$3.68B
$28M 0.17%
899,211
+862,100
+2,323% +$26.8M
EOG icon
144
EOG Resources
EOG
$64.2B
$28M 0.17%
287,917
+6,448
+2% +$627K
UPS icon
145
United Parcel Service
UPS
$71.2B
$27.8M 0.17%
260,232
+11,902
+5% +$1.27M
WM icon
146
Waste Management
WM
$87.1B
$27.7M 0.16%
379,254
+53,313
+16% +$3.89M
ELV icon
147
Elevance Health
ELV
$69.1B
$27.7M 0.16%
165,521
-6,082
-4% -$1.02M
KMB icon
148
Kimberly-Clark
KMB
$41.6B
$27.7M 0.16%
209,098
-27,232
-12% -$3.6M
VAW icon
149
Vanguard Materials ETF
VAW
$2.88B
$27.2M 0.16%
228,418
+18,100
+9% +$2.15M
UBS icon
150
UBS Group
UBS
$132B
$27.1M 0.16%
1,699,209
+16,538
+1% +$264K
4 5
6
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