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
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$19.1M 0.13%
560,033
+112,141
+25% +$3.82M
TMO icon
177
Thermo Fisher Scientific
TMO
$179B
$19M 0.13%
134,830
+30
+0% +$4.22K
GM icon
178
General Motors
GM
$56.1B
$18.8M 0.13%
607,766
-303,397
-33% -$9.4M
AXP icon
179
American Express
AXP
$228B
$18.6M 0.12%
308,512
+20,162
+7% +$1.22M
COP icon
180
ConocoPhillips
COP
$115B
$18.6M 0.12%
463,464
+35,890
+8% +$1.44M
NSC icon
181
Norfolk Southern
NSC
$62.2B
$18.5M 0.12%
217,806
+19,163
+10% +$1.62M
ORLY icon
182
O'Reilly Automotive
ORLY
$90.2B
$18.2M 0.12%
989,100
+79,425
+9% +$1.46M
CSX icon
183
CSX Corp
CSX
$60.6B
$18.2M 0.12%
2,077,674
-20,865
-1% -$183K
ITW icon
184
Illinois Tool Works
ITW
$76.9B
$18.1M 0.12%
176,460
+13,654
+8% +$1.4M
DFS
185
DELISTED
Discover Financial Services
DFS
$18.1M 0.12%
360,113
-6,589
-2% -$331K
KDP icon
186
Keurig Dr Pepper
KDP
$36.3B
$17.8M 0.12%
198,237
+56,358
+40% +$5.07M
CB icon
187
Chubb
CB
$109B
$17.8M 0.12%
148,652
+53,805
+57% +$6.44M
F icon
188
Ford
F
$46.5B
$17.8M 0.12%
1,330,286
-681
-0.1% -$9.09K
MGA icon
189
Magna International
MGA
$13.2B
$17.4M 0.12%
401,281
+37,839
+10% +$1.64M
CAH icon
190
Cardinal Health
CAH
$35.9B
$17.2M 0.12%
210,684
-6,339
-3% -$518K
PRU icon
191
Prudential Financial
PRU
$37.1B
$17.2M 0.12%
236,012
-29,200
-11% -$2.13M
MPC icon
192
Marathon Petroleum
MPC
$54.7B
$17.1M 0.11%
467,258
+6,549
+1% +$240K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.11%
612,064
+400
+0.1% +$11.2K
NFLX icon
194
Netflix
NFLX
$511B
$17.1M 0.11%
167,147
-43,889
-21% -$4.48M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 0.11%
121,549
+40,080
+49% +$5.63M
EL icon
196
Estee Lauder
EL
$31.5B
$17M 0.11%
179,732
-36,016
-17% -$3.4M
CRM icon
197
Salesforce
CRM
$231B
$16.8M 0.11%
226,514
-8,402
-4% -$624K
BABA icon
198
Alibaba
BABA
$377B
$16.8M 0.11%
213,054
-11,691
-5% -$922K
BDX icon
199
Becton Dickinson
BDX
$53.2B
$16.7M 0.11%
112,308
-15,330
-12% -$2.28M
CCL icon
200
Carnival Corp
CCL
$42.4B
$16.7M 0.11%
318,430
-5,610
-2% -$294K
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8
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