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
626
$3.55M 0.02%
20,201
-8,149
627
$3.54M 0.02%
127,003
+1,361
628
$3.52M 0.02%
13,579
-2,500
629
$3.51M 0.02%
46,702
+24,486
630
$3.49M 0.02%
58,189
-44,704
631
$3.48M 0.02%
181,631
+12,683
632
$3.46M 0.02%
6,957
+1,805
633
$3.45M 0.02%
107,319
-997
634
$3.45M 0.02%
209,785
-737
635
$3.44M 0.02%
248,302
-39,935
636
$3.42M 0.02%
11,500
+6,900
637
$3.41M 0.02%
72,634
-2,326
638
$3.41M 0.02%
14,199
-4,433
639
$3.41M 0.02%
212,965
+86,299
640
$3.37M 0.02%
44,946
+6,249
641
$3.36M 0.02%
378,226
-210,443
642
$3.35M 0.02%
55,425
-38,674
643
$3.33M 0.02%
102,989
-3,172
644
$3.3M 0.02%
108,998
-894
645
$3.3M 0.02%
138,322
+858
646
$3.27M 0.02%
85,732
-7,502
647
$3.22M 0.02%
28,202
-597
648
$3.2M 0.02%
48,664
+7,980
649
$3.17M 0.02%
51,426
+8,160
650
$3.15M 0.02%
90,042
-39,306
24 25
26
27 28