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
376
$9.32M 0.05%
422,869
+82,922
377
$9.29M 0.05%
169,676
-60,933
378
$9.28M 0.05%
87,915
+800
379
$9.27M 0.05%
2,557
+1,358
380
$9.26M 0.05%
119,575
-36,931
381
$9.26M 0.05%
203,765
-84,619
382
$9.22M 0.05%
59,978
+14,010
383
$9.21M 0.05%
562,350
+124,400
384
$9.19M 0.05%
76,105
-743
385
$9.16M 0.05%
13,104
+4,760
386
$9.15M 0.05%
58,797
-13,522
387
$9.1M 0.05%
17,550
+1,389
388
$8.88M 0.05%
113,192
+2,605
389
$8.87M 0.05%
120,560
+33,072
390
$8.84M 0.05%
210,300
+74,993
391
$8.84M 0.05%
42,906
-149
392
$8.74M 0.05%
193,158
+19,084
393
$8.69M 0.05%
282,543
-532,253
394
$8.67M 0.05%
31,709
-11,967
395
$8.64M 0.05%
219,765
-110,756
396
$8.64M 0.05%
359,489
+45,975
397
$8.63M 0.05%
94,378
+23,693
398
$8.61M 0.05%
60,589
+6,115
399
$8.5M 0.05%
171,233
+59,276
400
$8.42M 0.05%
151,673
+292
14 15
16
17 18