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
526
$5.24M 0.03%
79,355
+27,442
527
$5.14M 0.03%
154,209
-22,899
528
$5.12M 0.03%
243,185
+100,643
529
$5.1M 0.03%
21,076
+11,734
530
$5.1M 0.03%
24,684
+9,760
531
$5.08M 0.03%
39,943
+6,054
532
$5.08M 0.03%
42,986
-17,870
533
$5.08M 0.03%
58,061
-5,800
534
$5.06M 0.03%
95,734
-10,555
535
$5.05M 0.03%
25,358
-16,847
536
$5.04M 0.03%
54,758
+20,133
537
$4.91M 0.03%
85,830
-49,473
538
$4.89M 0.03%
23,190
+2,535
539
$4.88M 0.03%
77,931
-3,224
540
$4.85M 0.03%
36,720
+869
541
$4.84M 0.03%
53,746
-11,396
542
$4.81M 0.03%
143,813
-7,892
543
$4.81M 0.03%
22,618
-33,423
544
$4.81M 0.03%
83,706
+22,375
545
$4.79M 0.03%
16,241
-6,274
546
$4.78M 0.03%
51,339
-800
547
$4.76M 0.03%
68,066
+7,111
548
$4.75M 0.03%
628,174
-18,714
549
$4.74M 0.03%
64,603
-12,402
550
$4.73M 0.03%
40,057
-107
20 21
22
23 24