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
601
$4M 0.02%
184,326
-73,862
602
$4M 0.02%
33,677
+307
603
$3.99M 0.02%
77,790
-3,556
604
$3.98M 0.02%
277,316
605
$3.96M 0.02%
24,057
+1,097
606
$3.95M 0.02%
169,477
-199,898
607
$3.94M 0.02%
159,272
-32,281
608
$3.89M 0.02%
38,217
+4,850
609
$3.85M 0.02%
90,494
-6,072
610
$3.82M 0.02%
15,818
+2,490
611
$3.81M 0.02%
35,800
+6,133
612
$3.81M 0.02%
101,177
+3,919
613
$3.8M 0.02%
30,249
-8,864
614
$3.74M 0.02%
59,824
-15,846
615
$3.73M 0.02%
84,145
-3,940
616
$3.7M 0.02%
298,732
+26,123
617
$3.69M 0.02%
135,369
618
$3.66M 0.02%
65,990
-1,545
619
$3.64M 0.02%
36,538
+10,476
620
$3.63M 0.02%
376,332
-10,100
621
$3.63M 0.02%
74,948
-3,439
622
$3.63M 0.02%
37,857
-2,860
623
$3.62M 0.02%
35,855
-2,687
624
$3.61M 0.02%
112,746
+31,523
625
$3.59M 0.02%
155,954
+13,466
23 24
25
26 27