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
276
$13.8M 0.08%
56,481
+13,467
277
$13.8M 0.08%
72,572
-38,112
278
$13.5M 0.08%
148,085
+29,506
279
$13.5M 0.08%
140,510
-56,568
280
$13.4M 0.07%
243,863
+77,268
281
$13.3M 0.07%
173,484
-53,144
282
$13.2M 0.07%
113,542
-4,461
283
$13.2M 0.07%
685,843
+162,809
284
$13.2M 0.07%
164,907
-74,819
285
$13.2M 0.07%
49,539
+10,934
286
$13.1M 0.07%
+302,100
287
$13.1M 0.07%
+214,000
288
$13M 0.07%
466,407
+82,459
289
$12.9M 0.07%
201,419
-5,755
290
$12.9M 0.07%
859,967
-151,080
291
$12.9M 0.07%
139,152
-1,973
292
$12.9M 0.07%
88,902
-3,582
293
$12.8M 0.07%
185,635
-5,607
294
$12.8M 0.07%
422,627
+156,861
295
$12.8M 0.07%
380,527
+91,436
296
$12.7M 0.07%
208,871
+13,941
297
$12.7M 0.07%
531,456
+3,112
298
$12.6M 0.07%
351,839
+9,170
299
$12.6M 0.07%
171,690
-21,341
300
$12.6M 0.07%
+88,100
10 11
12
13 14