ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.17%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$50.1M
Cap. Flow
-$102M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.3%
Holding
1,285
New
105
Increased
430
Reduced
498
Closed
103

Top Buys

1
PSA icon
Public Storage
PSA
+$103M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.8M
3
MSFT icon
Microsoft
MSFT
+$30.7M
4
MXI icon
iShares Global Materials ETF
MXI
+$26.1M
5
LNG icon
Cheniere Energy
LNG
+$26.1M

Top Sells

1
PGRE
Paramount Group
PGRE
+$62.4M
2
T icon
AT&T
T
+$31.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$24.1M

Sector Composition

1 Real Estate 22.99%
2 Financials 11.18%
3 Technology 10.32%
4 Healthcare 9.65%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$115B
$20.6M 0.14%
469,537
+6,073
+1% +$267K
COF icon
177
Capital One
COF
$145B
$20.4M 0.14%
329,355
+6,764
+2% +$419K
CRM icon
178
Salesforce
CRM
$231B
$20M 0.13%
252,945
+26,431
+12% +$2.09M
CNI icon
179
Canadian National Railway
CNI
$59.5B
$19.8M 0.13%
338,723
-35,369
-9% -$2.07M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.13%
128,693
+7,144
+6% +$1.08M
ADP icon
181
Automatic Data Processing
ADP
$118B
$19.2M 0.13%
215,959
-3,169
-1% -$282K
CAH icon
182
Cardinal Health
CAH
$35.9B
$19.2M 0.13%
248,658
+37,974
+18% +$2.93M
GM icon
183
General Motors
GM
$56.1B
$18.7M 0.12%
663,739
+55,973
+9% +$1.58M
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$18.6M 0.12%
489,496
-70,537
-13% -$2.68M
PBA icon
185
Pembina Pipeline
PBA
$22.4B
$18.5M 0.12%
614,630
-1,268
-0.2% -$38.2K
PRU icon
186
Prudential Financial
PRU
$37.1B
$18.4M 0.12%
262,288
+26,276
+11% +$1.84M
AXP icon
187
American Express
AXP
$228B
$18.3M 0.12%
306,770
-1,742
-0.6% -$104K
BDX icon
188
Becton Dickinson
BDX
$53.2B
$18.2M 0.12%
110,788
-1,520
-1% -$249K
NSC icon
189
Norfolk Southern
NSC
$62.2B
$18.2M 0.12%
217,010
-796
-0.4% -$66.7K
BBWI icon
190
Bath & Body Works
BBWI
$5.46B
$17.9M 0.12%
329,941
-19,669
-6% -$1.07M
BIDU icon
191
Baidu
BIDU
$39.5B
$17.9M 0.12%
108,635
+2,871
+3% +$472K
KDP icon
192
Keurig Dr Pepper
KDP
$36.3B
$17.8M 0.12%
188,879
-9,358
-5% -$880K
EQIX icon
193
Equinix
EQIX
$77.5B
$17.7M 0.12%
45,972
+3,690
+9% +$1.42M
VTR icon
194
Ventas
VTR
$31.7B
$17.7M 0.12%
245,718
-8,400
-3% -$605K
OXY icon
195
Occidental Petroleum
OXY
$44.8B
$17.7M 0.12%
235,571
+2,306
+1% +$173K
ITW icon
196
Illinois Tool Works
ITW
$76.9B
$17.6M 0.12%
172,881
-3,579
-2% -$364K
CB icon
197
Chubb
CB
$109B
$17.2M 0.11%
134,926
-13,726
-9% -$1.75M
KHC icon
198
Kraft Heinz
KHC
$30.3B
$17.1M 0.11%
198,905
+16,300
+9% +$1.4M
EL icon
199
Estee Lauder
EL
$31.5B
$17.1M 0.11%
190,067
+10,335
+6% +$927K
PPL icon
200
PPL Corp
PPL
$26.6B
$17M 0.11%
457,845
+146,755
+47% +$5.44M
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8
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