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
651
$3.15M 0.02%
141,210
-50
652
$3.15M 0.02%
15,262
+873
653
$3.14M 0.02%
40,981
+82
654
$3.13M 0.02%
66,488
-24,170
655
$3.12M 0.02%
97,979
+3,792
656
$3.09M 0.02%
159,917
-38,896
657
$3.08M 0.02%
42,812
658
$3.08M 0.02%
47,101
-7,751
659
$3.07M 0.02%
44,985
-1,300
660
$3.07M 0.02%
172,933
-4,134
661
$3.07M 0.02%
55,873
+18,940
662
$3.06M 0.02%
26,101
-7,030
663
$3.06M 0.02%
201,488
-2,176
664
$3.05M 0.02%
168,960
+2,569
665
$3.04M 0.02%
31,281
-13,823
666
$3.03M 0.02%
35,135
667
$3.02M 0.02%
62,108
-6,867
668
$3.02M 0.02%
486,930
669
$3.01M 0.02%
309,239
+20,742
670
$3M 0.02%
26,632
+23
671
$2.99M 0.02%
25,988
+9,858
672
$2.98M 0.02%
159,325
-20,345
673
$2.97M 0.02%
32,356
-4,388
674
$2.96M 0.02%
171,759
+9,039
675
$2.96M 0.02%
28,603
+218
25 26
27
28 29