ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
Cap. Flow
+$792M
Cap. Flow %
4.86%
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335M
2
HR icon
Healthcare Realty
HR
+$115M
3
STOR
STORE Capital Corporation
STOR
+$63.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
5
TRP icon
TC Energy
TRP
+$53.9M

Top Sells

1
PLD icon
Prologis
PLD
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$28.4M
5
MXI icon
iShares Global Materials ETF
MXI
+$26.1M

Sector Composition

1 Real Estate 20.45%
2 Technology 11.18%
3 Financials 11.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
176
Scotiabank
BNS
$78.7B
$21.7M 0.13%
402,958
-14,169
-3% -$761K
WELL icon
177
Welltower
WELL
$113B
$21.6M 0.13%
284,564
-4,485
-2% -$340K
ELV icon
178
Elevance Health
ELV
$70.2B
$21.5M 0.13%
172,254
-40,141
-19% -$5.01M
DG icon
179
Dollar General
DG
$23B
$21.5M 0.13%
310,107
+51,290
+20% +$3.56M
PRU icon
180
Prudential Financial
PRU
$37.6B
$21.4M 0.13%
267,550
+5,262
+2% +$421K
PLD icon
181
Prologis
PLD
$107B
$21.3M 0.13%
395,405
-3,615,393
-90% -$194M
CHTR icon
182
Charter Communications
CHTR
$36B
$21.2M 0.13%
+78,004
New +$21.2M
SO icon
183
Southern Company
SO
$102B
$21.1M 0.13%
406,245
-23,933
-6% -$1.25M
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.8B
$21.1M 0.13%
201,073
-165,422
-45% -$17.3M
PSX icon
185
Phillips 66
PSX
$52.9B
$21M 0.13%
265,234
-8,173
-3% -$648K
COP icon
186
ConocoPhillips
COP
$115B
$20.9M 0.13%
477,627
+8,090
+2% +$353K
CNI icon
187
Canadian National Railway
CNI
$58.3B
$20.8M 0.13%
321,494
-17,229
-5% -$1.11M
VLO icon
188
Valero Energy
VLO
$48.7B
$20.7M 0.13%
401,144
-41,792
-9% -$2.16M
MET icon
189
MetLife
MET
$53.7B
$20.7M 0.13%
532,901
-105,276
-16% -$4.1M
ETN icon
190
Eaton
ETN
$142B
$20.5M 0.13%
319,793
+82,870
+35% +$5.32M
GD icon
191
General Dynamics
GD
$87.7B
$20.2M 0.12%
129,719
-34,010
-21% -$5.29M
CAH icon
192
Cardinal Health
CAH
$36.4B
$20M 0.12%
260,727
+12,069
+5% +$928K
BK icon
193
Bank of New York Mellon
BK
$75.1B
$19.9M 0.12%
510,630
-102,722
-17% -$4.01M
WM icon
194
Waste Management
WM
$87.9B
$19.9M 0.12%
314,698
+62,002
+25% +$3.92M
BDX icon
195
Becton Dickinson
BDX
$53.6B
$19.8M 0.12%
115,247
+4,459
+4% +$768K
STZ icon
196
Constellation Brands
STZ
$24.6B
$19.7M 0.12%
120,407
+24,400
+25% +$3.99M
AFL icon
197
Aflac
AFL
$58.4B
$19.7M 0.12%
550,302
+108,056
+24% +$3.87M
ADP icon
198
Automatic Data Processing
ADP
$119B
$19.5M 0.12%
223,675
+7,716
+4% +$673K
GIS icon
199
General Mills
GIS
$26.7B
$19.4M 0.12%
304,352
-44,076
-13% -$2.81M
KR icon
200
Kroger
KR
$45.2B
$19.4M 0.12%
656,301
-36,436
-5% -$1.07M
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