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
51
$77.8M 0.43%
569,648
-16,036
52
$75.7M 0.42%
1,089,722
-28,767
53
$75.4M 0.42%
1,908,672
-181,374
54
$74.7M 0.42%
459,235
-18,437
55
$74M 0.41%
2,010,028
-60,136
56
$71.8M 0.4%
3,190,886
+101,345
57
$71.2M 0.4%
2,072,159
-156,938
58
$69.7M 0.39%
851,758
-53,118
59
$68.9M 0.38%
528,422
-32,784
60
$68.5M 0.38%
1,184,292
+23,500
61
$67.8M 0.38%
2,291,068
-96,234
62
$67.7M 0.38%
631,200
-37,770
63
$66.8M 0.37%
563,209
-22,794
64
$66.8M 0.37%
1,792,711
-156,655
65
$66M 0.37%
1,367,234
+287,142
66
$64.9M 0.36%
112,606
-3,708
67
$61.5M 0.34%
315,479
-22,714
68
$60.4M 0.34%
653,928
+5,900
69
$60.1M 0.34%
209,008
-18,719
70
$59.7M 0.33%
584,046
+30,762
71
$57.9M 0.32%
762,815
+231,994
72
$57.6M 0.32%
342,834
+565
73
$57.6M 0.32%
862,734
-57,070
74
$55.4M 0.31%
435,812
-18,187
75
$55.2M 0.31%
1,839,687
+374,434
1 2
3
4 5