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
301
$12.6M 0.07%
106,408
+57,141
302
$12.5M 0.07%
1,381,793
+278,231
303
$12.5M 0.07%
234,380
-33,084
304
$12.5M 0.07%
190,320
+441
305
$12.5M 0.07%
161,428
-61,810
306
$12.5M 0.07%
35,296
-4,124
307
$12.5M 0.07%
954,660
+67,785
308
$12.4M 0.07%
237,718
-92,389
309
$12.3M 0.07%
107,934
+21,212
310
$12.3M 0.07%
187,735
-10,945
311
$12.3M 0.07%
275,947
+4,333
312
$12.2M 0.07%
47,280
-51,263
313
$12.1M 0.07%
709,786
-144,314
314
$12.1M 0.07%
175,940
+22,240
315
$12.1M 0.07%
137,325
+49,386
316
$12.1M 0.07%
213,548
+86,302
317
$12M 0.07%
349,284
-11,858
318
$12M 0.07%
80,800
-6,269
319
$12M 0.07%
289,638
-53,236
320
$11.9M 0.07%
215,131
+187,262
321
$11.9M 0.07%
414,994
-99,638
322
$11.8M 0.07%
308,026
+75,305
323
$11.7M 0.07%
138,029
+23,060
324
$11.7M 0.07%
655,220
-114,435
325
$11.6M 0.06%
74,025
+35,885
11 12
13
14 15