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
476
$6.31M 0.04%
137,148
-1,719
477
$6.23M 0.03%
29,190
+3,268
478
$6.18M 0.03%
306,835
+76,135
479
$6.06M 0.03%
33,608
+20,596
480
$6.05M 0.03%
192,250
-34,410
481
$6.03M 0.03%
289,092
-13,779
482
$6.02M 0.03%
7,585
+3,376
483
$6.01M 0.03%
133,819
-52,021
484
$6.01M 0.03%
37,431
+10,667
485
$5.97M 0.03%
74,246
+20,477
486
$5.96M 0.03%
35,843
-19,220
487
$5.95M 0.03%
98,432
-40,084
488
$5.94M 0.03%
124,837
+1,008
489
$5.94M 0.03%
202,089
-42,216
490
$5.91M 0.03%
149,890
-56,360
491
$5.86M 0.03%
+116,670
492
$5.86M 0.03%
244,235
+4,397
493
$5.84M 0.03%
113,315
+5,199
494
$5.78M 0.03%
1,202,128
+423,344
495
$5.76M 0.03%
223,152
-35,897
496
$5.75M 0.03%
148,520
+29,717
497
$5.72M 0.03%
38,407
-129
498
$5.69M 0.03%
124,758
499
$5.68M 0.03%
36,539
+13,000
500
$5.68M 0.03%
85,628
+289
18 19
20
21 22