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
$18.6B
AUM Growth
+$854M
Cap. Flow
-$21.6M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$193M
2
INVH icon
Invitation Homes
INVH
+$89.9M
3
TCO
Taubman Centers Inc.
TCO
+$65.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$62.8M
5
PBA icon
Pembina Pipeline
PBA
+$53.1M

Top Sells

1
EQR icon
Equity Residential
EQR
+$90.6M
2
SFR
Starwood Waypoint Homes
SFR
+$80.2M
3
PM icon
Philip Morris
PM
+$34.3M
4
MO icon
Altria Group
MO
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$28.8M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$76.8B
$23.2M 0.12%
172,661
-1,489
-0.9% -$200K
VLO icon
202
Valero Energy
VLO
$48.9B
$23.2M 0.12%
251,887
-41,378
-14% -$3.8M
AMP icon
203
Ameriprise Financial
AMP
$46B
$22.6M 0.12%
133,397
-5,231
-4% -$887K
DE icon
204
Deere & Co
DE
$127B
$22.1M 0.12%
141,076
+2,691
+2% +$421K
CB icon
205
Chubb
CB
$109B
$22.1M 0.12%
+150,925
New +$22.1M
VNO icon
206
Vornado Realty Trust
VNO
$8.08B
$21.5M 0.12%
275,555
+45,100
+20% +$3.53M
IXC icon
207
iShares Global Energy ETF
IXC
$1.85B
$21.5M 0.12%
+604,208
New +$21.5M
TSN icon
208
Tyson Foods
TSN
$19.2B
$21.4M 0.11%
263,588
+32,851
+14% +$2.66M
MON
209
DELISTED
Monsanto Co
MON
$21.3M 0.11%
182,029
-56,621
-24% -$6.61M
PGR icon
210
Progressive
PGR
$144B
$21.2M 0.11%
376,415
-2,670
-0.7% -$150K
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$21.1M 0.11%
332,925
+2,747
+0.8% +$174K
EA icon
212
Electronic Arts
EA
$43B
$21.1M 0.11%
200,543
-1,207
-0.6% -$127K
LVS icon
213
Las Vegas Sands
LVS
$36.4B
$20.4M 0.11%
293,888
-4,372
-1% -$304K
SYK icon
214
Stryker
SYK
$144B
$20.4M 0.11%
131,733
-18,534
-12% -$2.87M
GGP
215
DELISTED
GGP Inc.
GGP
$20.4M 0.11%
870,294
+75,211
+9% +$1.76M
PEG icon
216
Public Service Enterprise Group
PEG
$41.4B
$20.2M 0.11%
392,504
-125,160
-24% -$6.45M
SO icon
217
Southern Company
SO
$102B
$20.2M 0.11%
419,712
-11,565
-3% -$556K
BMO icon
218
Bank of Montreal
BMO
$91.5B
$20.2M 0.11%
251,255
-24,524
-9% -$1.97M
CCL icon
219
Carnival Corp
CCL
$42.4B
$20.2M 0.11%
303,581
+83,821
+38% +$5.56M
CM icon
220
Canadian Imperial Bank of Commerce
CM
$74B
$20.1M 0.11%
411,526
+47,666
+13% +$2.33M
ETN icon
221
Eaton
ETN
$146B
$20.1M 0.11%
253,979
+7,158
+3% +$566K
ECH icon
222
iShares MSCI Chile ETF
ECH
$725M
$20M 0.11%
+383,300
New +$20M
ICE icon
223
Intercontinental Exchange
ICE
$98.6B
$19.9M 0.11%
282,614
-2,048
-0.7% -$145K
EL icon
224
Estee Lauder
EL
$31.5B
$19.8M 0.11%
155,668
-8,589
-5% -$1.09M
ED icon
225
Consolidated Edison
ED
$35B
$19.7M 0.11%
232,436
-1,690
-0.7% -$144K
7 8
9
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