ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$44.9M
3
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
+$56.4M
2
+$37.1M
3
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
Prologis
PLD
+$34.6M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.52%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.11%
128,236
-1,866
227
$18.9M 0.11%
121,749
-2,779
228
$18.7M 0.1%
103,212
-35,817
229
$18.6M 0.1%
587,965
+30,872
230
$18.6M 0.1%
331,381
-30,482
231
$18.5M 0.1%
109,721
-10,671
232
$18.3M 0.1%
232,545
-33,433
233
$18.3M 0.1%
115,558
+13,994
234
$18.3M 0.1%
164,605
+41,455
235
$18.2M 0.1%
112,953
+6,888
236
$18M 0.1%
276,611
+50,568
237
$17.8M 0.1%
218,870
-46,218
238
$17.7M 0.1%
498,291
-36,100
239
$17.7M 0.1%
184,778
+5,369
240
$17.6M 0.1%
234,261
+35,061
241
$17.5M 0.1%
164,397
+18,047
242
$17.5M 0.1%
412,528
-26,085
243
$17.5M 0.1%
1,195,464
-17,551
244
$17.3M 0.1%
418,594
+172,212
245
$16.9M 0.09%
101,918
+4,462
246
$16.8M 0.09%
371,399
+131,815
247
$16.7M 0.09%
187,546
-71,712
248
$16.6M 0.09%
317,611
-15,964
249
$16.2M 0.09%
74,999
+3,250
250
$16.2M 0.09%
431,853
+47,411
8 9
10
11 12