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
676
$2.94M 0.02%
20,754
+7,987
677
$2.91M 0.02%
33,591
+1,096
678
$2.91M 0.02%
12,190
-5,094
679
$2.9M 0.02%
+55,326
680
$2.9M 0.02%
93,209
+834
681
$2.89M 0.02%
237,243
-62,866
682
$2.89M 0.02%
105,788
-3,010
683
$2.88M 0.02%
51,494
-25,536
684
$2.87M 0.02%
60,667
-2,350
685
$2.85M 0.02%
23,594
686
$2.84M 0.02%
48,237
-12,917
687
$2.84M 0.02%
166,815
-71,015
688
$2.83M 0.02%
111,458
-13,685
689
$2.82M 0.02%
45,503
-521
690
$2.78M 0.02%
108,185
+9,366
691
$2.78M 0.02%
30,694
+443
692
$2.76M 0.02%
49,945
-3,284
693
$2.74M 0.02%
80,793
+14,474
694
$2.74M 0.02%
54,002
+1,526
695
$2.73M 0.02%
11,518
696
$2.69M 0.02%
24,807
697
$2.66M 0.01%
118,307
698
$2.65M 0.01%
275,583
+16,825
699
$2.63M 0.01%
23,735
-3,853
700
$2.63M 0.01%
26,022
-6,483
26 27
28
29 30