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
501
$5.68M 0.03%
49,028
+6,671
502
$5.65M 0.03%
249,298
+52,533
503
$5.64M 0.03%
45,504
+16,793
504
$5.62M 0.03%
67,118
+15,777
505
$5.58M 0.03%
25,085
-6,853
506
$5.58M 0.03%
44,695
+12,705
507
$5.58M 0.03%
113,878
-37,545
508
$5.57M 0.03%
177,661
+73,466
509
$5.47M 0.03%
103,286
+35,039
510
$5.47M 0.03%
109,308
+10,014
511
$5.43M 0.03%
50,743
+22,191
512
$5.41M 0.03%
46,853
+15,716
513
$5.39M 0.03%
43,535
-32,530
514
$5.38M 0.03%
688,067
+520,008
515
$5.36M 0.03%
40,091
516
$5.35M 0.03%
207,611
-10,281
517
$5.34M 0.03%
49,881
+2,295
518
$5.33M 0.03%
68,659
-3,546
519
$5.32M 0.03%
33,650
-33,042
520
$5.32M 0.03%
214,809
+49,942
521
$5.32M 0.03%
265,620
+60,217
522
$5.29M 0.03%
122,356
-8,243
523
$5.29M 0.03%
101,474
+10,374
524
$5.28M 0.03%
54,429
+20,810
525
$5.27M 0.03%
120,979
-507
19 20
21
22 23