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
701
$2.63M 0.01%
68,814
-558
702
$2.56M 0.01%
126,364
-9,097
703
$2.53M 0.01%
26,827
-7,764
704
$2.51M 0.01%
13,659
+11,220
705
$2.51M 0.01%
97,208
706
$2.49M 0.01%
41,056
+25,495
707
$2.44M 0.01%
18,146
+4,604
708
$2.44M 0.01%
90,920
-25,401
709
$2.42M 0.01%
25,404
+11,161
710
$2.42M 0.01%
25,141
-500
711
$2.41M 0.01%
58,939
+10,949
712
$2.4M 0.01%
173,175
+92,120
713
$2.4M 0.01%
122,225
714
$2.38M 0.01%
49,345
715
$2.37M 0.01%
41,235
+2,712
716
$2.35M 0.01%
44,462
-396
717
$2.33M 0.01%
12,183
+1,020
718
$2.32M 0.01%
19,774
+11,546
719
$2.32M 0.01%
51,495
+4,107
720
$2.3M 0.01%
152,216
+9,822
721
$2.29M 0.01%
49,145
+2,640
722
$2.28M 0.01%
42,857
+939
723
$2.28M 0.01%
27,588
+8,410
724
$2.27M 0.01%
236,283
-4,699
725
$2.25M 0.01%
131,290
-18,097
27 28
29
30 31