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
26
$116M 0.65%
2,294,027
-354,283
27
$112M 0.63%
827,949
-31,105
28
$109M 0.61%
5,274,704
-515,492
29
$108M 0.6%
1,994,985
-1,722
30
$107M 0.59%
2,181,850
+87,763
31
$104M 0.58%
1,450,378
-85,644
32
$103M 0.57%
478,054
-14,825
33
$102M 0.57%
3,475,453
-266,018
34
$99.1M 0.55%
1,121,740
-52,176
35
$98.8M 0.55%
2,204,757
-38,287
36
$97.1M 0.54%
747,250
-112,324
37
$96.4M 0.54%
1,897,899
-34,444
38
$95M 0.53%
640,606
-19,801
39
$94.1M 0.53%
3,888,921
+332,308
40
$93.9M 0.52%
1,557,795
-91,938
41
$90.7M 0.51%
1,146,536
-245,572
42
$90.5M 0.51%
656,532
-155,668
43
$88.7M 0.5%
1,639,562
-643,935
44
$88M 0.49%
676,143
-17,907
45
$87.5M 0.49%
357,164
+180,725
46
$85.1M 0.47%
399,030
+31,707
47
$82.8M 0.46%
523,951
-87,896
48
$82.5M 0.46%
2,916,726
+140,028
49
$81.4M 0.45%
293,140
-21,138
50
$77.9M 0.43%
203,506
-61,552
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