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
426
$7.54M 0.04%
140,146
+38,679
427
$7.52M 0.04%
185,320
+3,162
428
$7.5M 0.04%
128,142
-53,405
429
$7.46M 0.04%
51,930
-3,044
430
$7.45M 0.04%
122,705
-47,077
431
$7.43M 0.04%
129,440
-26,974
432
$7.37M 0.04%
404,992
433
$7.28M 0.04%
256,594
+637
434
$7.22M 0.04%
252,486
+17,355
435
$7.21M 0.04%
442,209
-193,478
436
$7.19M 0.04%
172,700
-7,885
437
$7.16M 0.04%
257,676
-30,332
438
$7.13M 0.04%
248,908
-49,366
439
$7.05M 0.04%
159,808
-3,205
440
$7.04M 0.04%
201,340
+116,829
441
$7.02M 0.04%
20,927
-5,923
442
$6.98M 0.04%
101,476
-2,154
443
$6.95M 0.04%
52,440
-1,002
444
$6.95M 0.04%
142,017
+9,585
445
$6.93M 0.04%
61,356
-5,617
446
$6.91M 0.04%
38,280
-18,425
447
$6.89M 0.04%
49,310
-12,325
448
$6.88M 0.04%
75,329
-4,214
449
$6.87M 0.04%
430,481
-181,592
450
$6.8M 0.04%
46,602
+16,464
16 17
18
19 20