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
551
$4.73M 0.03%
12,741
552
$4.7M 0.03%
113,615
+62,742
553
$4.7M 0.03%
87,634
-62,763
554
$4.69M 0.03%
107,660
-57,237
555
$4.68M 0.03%
90,960
+7,406
556
$4.68M 0.03%
240,668
-20,248
557
$4.68M 0.03%
45,669
+15,014
558
$4.64M 0.03%
127,117
+51,566
559
$4.62M 0.03%
37,792
-43,835
560
$4.59M 0.03%
96,331
+47,056
561
$4.59M 0.03%
299,687
+132,795
562
$4.58M 0.03%
3,866
563
$4.58M 0.03%
173,535
+38,313
564
$4.57M 0.03%
13,673
-1,250
565
$4.57M 0.03%
115,734
-3,837
566
$4.57M 0.03%
72,979
+6,439
567
$4.55M 0.03%
52,868
-8,350
568
$4.55M 0.03%
90,245
-43,230
569
$4.52M 0.03%
25,692
-6,378
570
$4.48M 0.03%
60,472
+30,236
571
$4.47M 0.02%
39,789
+493
572
$4.44M 0.02%
31,441
+750
573
$4.43M 0.02%
161,328
-3,313
574
$4.42M 0.02%
41,659
+29,573
575
$4.42M 0.02%
55,653
-8,483
21 22
23
24 25