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
251
$16.1M 0.09%
526,560
+172,400
252
$16.1M 0.09%
109,033
+11,046
253
$16.1M 0.09%
905,235
+370,673
254
$16M 0.09%
1,238,337
+581,582
255
$15.9M 0.09%
361,480
-89,515
256
$15.7M 0.09%
57,602
-6,282
257
$15.7M 0.09%
250,990
+25,986
258
$15.5M 0.09%
263,876
+27,940
259
$15.5M 0.09%
125,356
-4,313
260
$15.3M 0.09%
239,062
-21,601
261
$15.3M 0.09%
90,636
-8,200
262
$15.2M 0.08%
266,471
+40,924
263
$15.1M 0.08%
175,674
+595
264
$15.1M 0.08%
134,057
-10,866
265
$14.9M 0.08%
255,471
+105,026
266
$14.8M 0.08%
33,147
+250
267
$14.8M 0.08%
338,303
+78,103
268
$14.7M 0.08%
87,922
-8,757
269
$14.4M 0.08%
78,758
+2,165
270
$14.3M 0.08%
193,940
-69,645
271
$14.2M 0.08%
300,789
+75,218
272
$14.1M 0.08%
194,117
+9,840
273
$14M 0.08%
171,661
-1,585
274
$13.9M 0.08%
74,292
-17,407
275
$13.9M 0.08%
156,661
-17,523
9 10
11
12 13