ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
Cap. Flow
-$455M
Cap. Flow %
-2.95%
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$33.2M
2
PGRE
Paramount Group
PGRE
+$24.3M
3
PLD icon
Prologis
PLD
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$64.5M
2
VTR icon
Ventas
VTR
+$47.2M
3
WMB icon
Williams Companies
WMB
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.31%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSK
201
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.1M 0.12%
319,606
+13,000
+4% +$776K
BMO icon
202
Bank of Montreal
BMO
$91.5B
$19.1M 0.12%
321,357
-33,169
-9% -$1.97M
AWK icon
203
American Water Works
AWK
$26.8B
$19M 0.12%
387,752
-1,970
-0.5% -$96.4K
ZTS icon
204
Zoetis
ZTS
$64.8B
$18.7M 0.12%
397,204
-39,664
-9% -$1.87M
LNC icon
205
Lincoln National
LNC
$7.82B
$18.2M 0.12%
310,038
-4,980
-2% -$292K
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$18.1M 0.12%
195,066
-31,515
-14% -$2.93M
EMR icon
207
Emerson Electric
EMR
$72.6B
$18.1M 0.12%
325,079
+6,145
+2% +$341K
GLW icon
208
Corning
GLW
$67.4B
$17.8M 0.12%
905,210
-151,501
-14% -$2.98M
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.8M 0.12%
153,581
+43,478
+39% +$5.03M
APC
210
DELISTED
Anadarko Petroleum
APC
$17.2M 0.11%
218,748
-135,248
-38% -$10.6M
AVGO icon
211
Broadcom
AVGO
$1.7T
$17.1M 0.11%
1,296,220
+123,290
+11% +$1.63M
DOC icon
212
Healthpeak Properties
DOC
$12.7B
$17M 0.11%
507,698
+26,317
+5% +$881K
TMO icon
213
Thermo Fisher Scientific
TMO
$179B
$16.9M 0.11%
130,552
-17,537
-12% -$2.27M
MU icon
214
Micron Technology
MU
$178B
$16.9M 0.11%
900,551
-270,317
-23% -$5.06M
SO icon
215
Southern Company
SO
$102B
$16.8M 0.11%
400,753
-19,503
-5% -$818K
DG icon
216
Dollar General
DG
$23B
$16.8M 0.11%
215,647
-18,773
-8% -$1.46M
CERN
217
DELISTED
Cerner Corp
CERN
$16.6M 0.11%
243,583
+103,535
+74% +$7.06M
APTV icon
218
Aptiv
APTV
$18B
$16.3M 0.11%
192,251
-13,780
-7% -$1.16M
TT icon
219
Trane Technologies
TT
$89B
$16.2M 0.1%
239,309
+99,737
+71% +$6.74M
AMP icon
220
Ameriprise Financial
AMP
$46B
$16.1M 0.1%
130,433
-25,889
-17% -$3.2M
DB icon
221
Deutsche Bank
DB
$70.5B
$16.1M 0.1%
597,343
+126,916
+27% +$3.43M
BDX icon
222
Becton Dickinson
BDX
$53.4B
$15.7M 0.1%
113,362
+19,333
+21% +$2.67M
LPT
223
DELISTED
Liberty Property Trust
LPT
$15.6M 0.1%
479,908
-6,400
-1% -$208K
PEG icon
224
Public Service Enterprise Group
PEG
$41.4B
$15.4M 0.1%
393,835
-52,700
-12% -$2.07M
BN icon
225
Brookfield
BN
$104B
$15.3M 0.1%
835,223
+101,371
+14% +$1.85M
7 8
9
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