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
401
$8.37M 0.05%
29,048
-1,847
402
$8.28M 0.05%
215,478
-12,092
403
$8.24M 0.05%
155,760
+87,557
404
$8.2M 0.05%
42,563
-638
405
$8.2M 0.05%
21,134
-2,301
406
$8.18M 0.05%
276,455
+47,964
407
$8.17M 0.05%
506,130
408
$8.16M 0.05%
409,692
+68,968
409
$8.11M 0.05%
74,989
-1,218
410
$8.06M 0.05%
500,350
+108,052
411
$8.02M 0.04%
161,652
+38,782
412
$8.02M 0.04%
96,607
-18,672
413
$8M 0.04%
321,523
+89,579
414
$7.95M 0.04%
297,183
+34,564
415
$7.89M 0.04%
265,041
+68,181
416
$7.85M 0.04%
99,129
-2,848
417
$7.84M 0.04%
144,270
-89,883
418
$7.81M 0.04%
86,326
-211
419
$7.8M 0.04%
107,096
+18,782
420
$7.73M 0.04%
87,029
+10,565
421
$7.66M 0.04%
138,986
-43,612
422
$7.65M 0.04%
50,114
-13,662
423
$7.64M 0.04%
325,143
+85,497
424
$7.59M 0.04%
138,889
-7,119
425
$7.56M 0.04%
91,808
-29,759
15 16
17
18 19