ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
Cap. Flow
-$270M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126

Top Buys

1
PLD icon
Prologis
PLD
+$108M
2
SFR
Starwood Waypoint Homes
SFR
+$77.4M
3
INXN
Interxion Holding N.V.
INXN
+$65.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$55.1M
5
HR icon
Healthcare Realty
HR
+$44.1M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8M
3
EXR icon
Extra Space Storage
EXR
+$59.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$51.8M
5
SPG icon
Simon Property Group
SPG
+$43.1M

Sector Composition

1 Real Estate 17.83%
2 Financials 14.1%
3 Technology 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$21.3B
$22.6M 0.13%
168,037
+23,464
+16% +$3.16M
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$22.2M 0.13%
390,964
-17,705
-4% -$1.01M
DUK icon
178
Duke Energy
DUK
$95.2B
$22.2M 0.13%
264,119
-60,057
-19% -$5.05M
MU icon
179
Micron Technology
MU
$177B
$22.1M 0.13%
702,265
-50,785
-7% -$1.6M
CB icon
180
Chubb
CB
$109B
$21.9M 0.13%
150,903
+196
+0.1% +$28.4K
NSC icon
181
Norfolk Southern
NSC
$62.2B
$21.8M 0.13%
182,349
-40,920
-18% -$4.89M
RAI
182
DELISTED
Reynolds American Inc
RAI
$21.7M 0.13%
333,364
-9,985
-3% -$649K
AON icon
183
Aon
AON
$78.4B
$21.5M 0.13%
162,170
-11,906
-7% -$1.58M
EOG icon
184
EOG Resources
EOG
$64.2B
$21.3M 0.13%
236,775
-51,142
-18% -$4.6M
BK icon
185
Bank of New York Mellon
BK
$75.1B
$21.1M 0.13%
413,467
-65,673
-14% -$3.35M
PBA icon
186
Pembina Pipeline
PBA
$22.4B
$21M 0.12%
636,593
-1,336
-0.2% -$44.1K
GM icon
187
General Motors
GM
$56.2B
$20.9M 0.12%
600,461
-72,726
-11% -$2.54M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 0.12%
326,907
-34,277
-9% -$2.19M
HUM icon
189
Humana
HUM
$33.2B
$20.9M 0.12%
87,145
+8,108
+10% +$1.94M
EXC icon
190
Exelon
EXC
$43.9B
$20.6M 0.12%
804,005
+135,694
+20% +$3.47M
LVS icon
191
Las Vegas Sands
LVS
$36.4B
$20.5M 0.12%
322,880
-34,166
-10% -$2.17M
TT icon
192
Trane Technologies
TT
$89.6B
$20.3M 0.12%
224,628
-10,382
-4% -$938K
EA icon
193
Electronic Arts
EA
$43B
$20M 0.12%
187,231
+15,319
+9% +$1.63M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$20M 0.12%
346,530
-9,147
-3% -$527K
BMO icon
195
Bank of Montreal
BMO
$91.6B
$19.9M 0.12%
270,922
-54,562
-17% -$4.01M
HPE icon
196
Hewlett Packard
HPE
$32.8B
$19.9M 0.12%
1,540,185
-813,840
-35% -$10.5M
GLW icon
197
Corning
GLW
$66.8B
$19.9M 0.12%
654,499
-12,234
-2% -$372K
CTSH icon
198
Cognizant
CTSH
$33.5B
$19.8M 0.12%
300,009
-7,706
-3% -$510K
BSX icon
199
Boston Scientific
BSX
$148B
$19.7M 0.12%
706,491
-140,861
-17% -$3.92M
VLO icon
200
Valero Energy
VLO
$48.9B
$19.6M 0.12%
292,246
-27,684
-9% -$1.86M
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