ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
Cap. Flow
+$375M
Cap. Flow %
2.63%
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
+$97.1M
2
ESRT icon
Empire State Realty Trust
ESRT
+$80.4M
3
C icon
Citigroup
C
+$20M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$18.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
+$63.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$59.3M
3
PSA icon
Public Storage
PSA
+$59M
4
AVB icon
AvalonBay Communities
AVB
+$38M
5
PM icon
Philip Morris
PM
+$30.3M

Sector Composition

1 Real Estate 19.01%
2 Financials 14.18%
3 Technology 11.02%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
176
KeyCorp
KEY
$20.9B
$20.7M 0.15%
1,550,278
+383,665
+33% +$5.13M
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$15.7B
$20.7M 0.15%
427,579
+321,722
+304% +$15.6M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$20.5M 0.14%
501,352
+383,000
+324% +$15.6M
NFLX icon
179
Netflix
NFLX
$505B
$20.4M 0.14%
388,157
+130,522
+51% +$6.84M
DD icon
180
DuPont de Nemours
DD
$32.4B
$20.3M 0.14%
225,203
-23,180
-9% -$2.09M
DHR icon
181
Danaher
DHR
$136B
$20.3M 0.14%
392,230
+33,064
+9% +$1.71M
PH icon
182
Parker-Hannifin
PH
$96.1B
$20.1M 0.14%
156,092
+8,511
+6% +$1.1M
AET
183
DELISTED
Aetna Inc
AET
$20.1M 0.14%
294,236
+40,444
+16% +$2.76M
CMI icon
184
Cummins
CMI
$56.5B
$20M 0.14%
143,136
+3,708
+3% +$519K
MU icon
185
Micron Technology
MU
$176B
$19.9M 0.14%
933,064
+427,199
+84% +$9.1M
CME icon
186
CME Group
CME
$94.5B
$19.8M 0.14%
252,883
+100,398
+66% +$7.88M
OKE icon
187
Oneok
OKE
$46B
$19.8M 0.14%
368,060
+15,962
+5% +$857K
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.7M 0.14%
395,799
-56,242
-12% -$2.8M
CP icon
189
Canadian Pacific Kansas City
CP
$68.9B
$19.2M 0.13%
637,305
-64,595
-9% -$1.95M
PNC icon
190
PNC Financial Services
PNC
$79.5B
$19.1M 0.13%
245,864
+87,831
+56% +$6.81M
ADP icon
191
Automatic Data Processing
ADP
$119B
$19M 0.13%
266,278
-71,398
-21% -$5.08M
PARA
192
DELISTED
Paramount Global Class B
PARA
$18.9M 0.13%
297,558
+47,424
+19% +$3.02M
TSN icon
193
Tyson Foods
TSN
$19.6B
$18.9M 0.13%
562,756
+31,000
+6% +$1.04M
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.6M 0.13%
274,113
+20,496
+8% +$1.39M
EPD icon
195
Enterprise Products Partners
EPD
$68.8B
$18.6M 0.13%
563,078
-225,380
-29% -$7.43M
GD icon
196
General Dynamics
GD
$87.7B
$18.5M 0.13%
194,048
+75,849
+64% +$7.21M
OHI icon
197
Omega Healthcare
OHI
$12.5B
$18.4M 0.13%
611,032
-32,553
-5% -$981K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$7.97B
$18.3M 0.13%
443,272
+151,462
+52% +$6.25M
NVDA icon
199
NVIDIA
NVDA
$4.33T
$18.3M 0.13%
45,798,320
+5,567,680
+14% +$2.22M
STT icon
200
State Street
STT
$31.9B
$18.2M 0.13%
251,055
-25,540
-9% -$1.86M
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