ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
Cap. Flow
-$490M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105

Top Buys

1
WELL icon
Welltower
WELL
+$124M
2
EQIX icon
Equinix
EQIX
+$63.1M
3
KRC icon
Kilroy Realty
KRC
+$59.8M
4
PK icon
Park Hotels & Resorts
PK
+$47.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$39.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$179M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$162M
4
PSA icon
Public Storage
PSA
+$73.5M
5
EXR icon
Extra Space Storage
EXR
+$51.9M

Sector Composition

1 Real Estate 17.93%
2 Financials 13.59%
3 Technology 12.47%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$102B
$19.9M 0.12%
399,787
-10,874
-3% -$540K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$74B
$19.8M 0.12%
465,268
-29,830
-6% -$1.27M
ADM icon
203
Archer Daniels Midland
ADM
$29.1B
$19.7M 0.12%
427,330
-22,397
-5% -$1.03M
COP icon
204
ConocoPhillips
COP
$115B
$19.5M 0.12%
390,925
-110,214
-22% -$5.51M
SEA
205
DELISTED
Invesco Shipping ETF
SEA
$19.5M 0.12%
+1,584,100
New +$19.5M
APC
206
DELISTED
Anadarko Petroleum
APC
$19.5M 0.12%
313,552
+11,682
+4% +$726K
PSX icon
207
Phillips 66
PSX
$53B
$19.4M 0.12%
247,268
-6,288
-2% -$494K
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.3M 0.11%
596,111
+8,806
+1% +$285K
TT icon
209
Trane Technologies
TT
$89.5B
$19M 0.11%
235,010
+26,541
+13% +$2.15M
CNQ icon
210
Canadian Natural Resources
CNQ
$66.6B
$18.9M 0.11%
1,182,863
+159,984
+16% +$2.55M
TMUS icon
211
T-Mobile US
TMUS
$270B
$18.7M 0.11%
287,019
-58,246
-17% -$3.79M
CMA icon
212
Comerica
CMA
$8.84B
$18.5M 0.11%
267,467
+118,021
+79% +$8.16M
SU icon
213
Suncor Energy
SU
$51.2B
$18.5M 0.11%
598,369
-167,948
-22% -$5.19M
GLW icon
214
Corning
GLW
$66.8B
$18.4M 0.11%
666,733
+177,624
+36% +$4.9M
CTSH icon
215
Cognizant
CTSH
$33.5B
$18.2M 0.11%
307,715
+18,546
+6% +$1.1M
MGA icon
216
Magna International
MGA
$13.2B
$18.1M 0.11%
414,993
+89,524
+28% +$3.91M
ICE icon
217
Intercontinental Exchange
ICE
$98.6B
$18.1M 0.11%
301,130
-18,580
-6% -$1.12M
DGX icon
218
Quest Diagnostics
DGX
$20.2B
$18M 0.11%
183,441
+19,888
+12% +$1.96M
VTR icon
219
Ventas
VTR
$31.7B
$17.9M 0.11%
277,214
+8,125
+3% +$524K
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
$17.9M 0.11%
355,677
-74,988
-17% -$3.76M
F icon
221
Ford
F
$46.5B
$17.8M 0.11%
1,522,251
-282,217
-16% -$3.3M
ROST icon
222
Ross Stores
ROST
$48.1B
$17.5M 0.1%
262,335
+52,913
+25% +$3.52M
SBAC icon
223
SBA Communications
SBAC
$21.3B
$17.2M 0.1%
144,573
-17,536
-11% -$2.09M
SYK icon
224
Stryker
SYK
$144B
$17.1M 0.1%
129,378
-19,383
-13% -$2.56M
EXC icon
225
Exelon
EXC
$43.9B
$17M 0.1%
668,311
-135,582
-17% -$3.45M
7 8
9
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