ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
Cap. Flow
+$277M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$201M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$88.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.7M
4
KMI icon
Kinder Morgan
KMI
+$39.7M
5
NKE icon
Nike
NKE
+$37.5M

Top Sells

1
LQ
La Quinta Holdings Inc.
LQ
+$57.5M
2
PGRE
Paramount Group
PGRE
+$51M
3
AAT
American Assets Trust
AAT
+$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$30.7M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.78%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$23.6M 0.16%
190,735
+22,651
+13% +$2.8M
CNI icon
152
Canadian National Railway
CNI
$59.5B
$23.5M 0.16%
374,092
-35,382
-9% -$2.22M
SO icon
153
Southern Company
SO
$102B
$23.5M 0.16%
458,106
+67,464
+17% +$3.45M
DG icon
154
Dollar General
DG
$23B
$23.4M 0.16%
271,046
+102,500
+61% +$8.83M
NI icon
155
NiSource
NI
$19.1B
$22.8M 0.15%
975,268
+51,170
+6% +$1.2M
EMC
156
DELISTED
EMC CORPORATION
EMC
$22.5M 0.15%
841,635
-91,868
-10% -$2.45M
ECL icon
157
Ecolab
ECL
$76.8B
$22.3M 0.15%
198,659
+900
+0.5% +$101K
COF icon
158
Capital One
COF
$145B
$22.3M 0.15%
322,591
+17,420
+6% +$1.2M
PCG icon
159
PG&E
PCG
$33.7B
$22.3M 0.15%
374,888
+8,359
+2% +$497K
PSX icon
160
Phillips 66
PSX
$53B
$22M 0.15%
251,044
-3,500
-1% -$307K
HPQ icon
161
HP
HPQ
$25.9B
$21.7M 0.15%
1,767,006
-113,167
-6% -$1.39M
BIIB icon
162
Biogen
BIIB
$21B
$21.7M 0.14%
85,228
-33,551
-28% -$8.53M
HCA icon
163
HCA Healthcare
HCA
$94.3B
$21.2M 0.14%
271,073
-26,600
-9% -$2.08M
GIS icon
164
General Mills
GIS
$26.2B
$21M 0.14%
332,228
+65,671
+25% +$4.16M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$21M 0.14%
327,735
+43,311
+15% +$2.78M
WELL icon
166
Welltower
WELL
$113B
$21M 0.14%
305,095
+100
+0% +$6.89K
PEG icon
167
Public Service Enterprise Group
PEG
$41.4B
$20.6M 0.14%
443,561
+26,388
+6% +$1.23M
DHR icon
168
Danaher
DHR
$135B
$20.3M 0.14%
317,828
+5,981
+2% +$382K
BNS icon
169
Scotiabank
BNS
$79.5B
$20.3M 0.14%
421,869
-3,475
-0.8% -$167K
BIDU icon
170
Baidu
BIDU
$39.5B
$20.1M 0.13%
105,764
+17,303
+20% +$3.29M
BK icon
171
Bank of New York Mellon
BK
$75.1B
$20M 0.13%
538,839
-1,542
-0.3% -$57.3K
FDX icon
172
FedEx
FDX
$53.3B
$19.5M 0.13%
120,966
-26,443
-18% -$4.27M
ADP icon
173
Automatic Data Processing
ADP
$118B
$19.5M 0.13%
219,128
-30,300
-12% -$2.7M
ASR icon
174
Grupo Aeroportuario del Sureste
ASR
$10.3B
$19.2M 0.13%
130,257
+28,837
+28% +$4.25M
FE icon
175
FirstEnergy
FE
$25.2B
$19.2M 0.13%
535,606
+399,888
+295% +$14.3M
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