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
ELV icon
176
Elevance Health
ELV
$70.2B
$18M 0.14%
214,386
+46,640
+28% +$3.92M
BSX icon
177
Boston Scientific
BSX
$152B
$17.8M 0.14%
1,542,301
-62,558
-4% -$721K
RAI
178
DELISTED
Reynolds American Inc
RAI
$17.7M 0.14%
715,924
-91,370
-11% -$2.25M
CP icon
179
Canadian Pacific Kansas City
CP
$68.9B
$17.6M 0.14%
701,900
-34,500
-5% -$867K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.6M 0.14%
156,941
-60,359
-28% -$6.77M
RTN
181
DELISTED
Raytheon Company
RTN
$17.6M 0.13%
223,363
-40,200
-15% -$3.17M
DFS
182
DELISTED
Discover Financial Services
DFS
$17.5M 0.13%
341,542
-184,086
-35% -$9.44M
DOC icon
183
Healthpeak Properties
DOC
$12.6B
$17.5M 0.13%
462,332
+24,355
+6% +$922K
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.2M 0.13%
240,373
-31,697
-12% -$2.27M
NEE icon
185
NextEra Energy, Inc.
NEE
$148B
$17.1M 0.13%
855,052
+1,684
+0.2% +$33.7K
DHR icon
186
Danaher
DHR
$136B
$16.9M 0.13%
359,166
-9,559
-3% -$449K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 0.13%
+505,233
New +$16.8M
HST icon
188
Host Hotels & Resorts
HST
$12.1B
$16.8M 0.13%
941,730
-19,482
-2% -$347K
TSLA icon
189
Tesla
TSLA
$1.28T
$16.5M 0.13%
1,295,190
+804,405
+164% +$10.2M
AET
190
DELISTED
Aetna Inc
AET
$16.4M 0.13%
253,792
+90,848
+56% +$5.86M
OKE icon
191
Oneok
OKE
$46B
$16.4M 0.13%
352,098
+320,008
+997% +$14.9M
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$16.2M 0.12%
269,022
-28,470
-10% -$1.71M
PH icon
193
Parker-Hannifin
PH
$96.1B
$16.1M 0.12%
147,581
+8,007
+6% +$872K
CNQ icon
194
Canadian Natural Resources
CNQ
$64.9B
$15.9M 0.12%
1,042,431
+147,696
+17% +$2.25M
TRV icon
195
Travelers Companies
TRV
$62.8B
$15.9M 0.12%
185,784
-18,164
-9% -$1.55M
NVDA icon
196
NVIDIA
NVDA
$4.33T
$15.7M 0.12%
40,230,640
-6,264,880
-13% -$2.44M
SBUX icon
197
Starbucks
SBUX
$93.1B
$15.7M 0.12%
405,254
+2,110
+0.5% +$81.6K
NI icon
198
NiSource
NI
$19.3B
$15.6M 0.12%
1,297,998
+662,282
+104% +$7.98M
SPLS
199
DELISTED
Staples Inc
SPLS
$15.6M 0.12%
1,071,368
+65,060
+6% +$949K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.5M 0.12%
253,617
+50,196
+25% +$3.06M
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