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
326
$11.6M 0.06%
200,840
-43,450
327
$11.6M 0.06%
221,980
+193,755
328
$11.5M 0.06%
55,823
-6,382
329
$11.4M 0.06%
130,287
+83,031
330
$11.4M 0.06%
165,066
+54,814
331
$11.3M 0.06%
115,854
+39,904
332
$11.3M 0.06%
128,111
+516
333
$11.3M 0.06%
92,697
-17,820
334
$11.2M 0.06%
74,689
-7,018
335
$11.1M 0.06%
51,133
+19,580
336
$11.1M 0.06%
725,575
-291,755
337
$11M 0.06%
573,473
-64,362
338
$11M 0.06%
273,275
-28,094
339
$11M 0.06%
588,059
+180,310
340
$11M 0.06%
160,967
+28,956
341
$10.9M 0.06%
667,185
+327,638
342
$10.8M 0.06%
191,470
-4,516
343
$10.8M 0.06%
225,108
-7,678
344
$10.8M 0.06%
75,245
+10,547
345
$10.8M 0.06%
161,728
-23,824
346
$10.7M 0.06%
272,411
+91,098
347
$10.7M 0.06%
178,258
-19,837
348
$10.6M 0.06%
69,391
+475
349
$10.5M 0.06%
309,296
-11,748
350
$10.5M 0.06%
117,174
-5,005
12 13
14
15 16