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
451
$6.8M 0.04%
67,869
-12,689
452
$6.76M 0.04%
262,709
-111,950
453
$6.75M 0.04%
156,456
-35,468
454
$6.75M 0.04%
134,104
+8,089
455
$6.74M 0.04%
190,818
+25,496
456
$6.72M 0.04%
199,146
-72,300
457
$6.71M 0.04%
148,240
+108,636
458
$6.67M 0.04%
57,332
+1,242
459
$6.66M 0.04%
162,660
-62,269
460
$6.65M 0.04%
123,354
-55,716
461
$6.64M 0.04%
149,553
-12,091
462
$6.61M 0.04%
20,351
+3,500
463
$6.57M 0.04%
44,695
-5,775
464
$6.52M 0.04%
140,055
-336,814
465
$6.51M 0.04%
74,961
-531
466
$6.5M 0.04%
88,808
+52,010
467
$6.5M 0.04%
138,792
-1,877
468
$6.49M 0.04%
83,215
+4,066
469
$6.47M 0.04%
49,673
-7,566
470
$6.45M 0.04%
141,719
+104,728
471
$6.43M 0.04%
107,574
-17,094
472
$6.42M 0.04%
68,113
-17,388
473
$6.4M 0.04%
31,667
+3,457
474
$6.4M 0.04%
139,915
+13,046
475
$6.33M 0.04%
+1,348,954
17 18
19
20 21