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
726
$2.24M 0.01%
113,403
+82,168
727
$2.24M 0.01%
114,398
+82,170
728
$2.22M 0.01%
130,639
-21,421
729
$2.22M 0.01%
31,472
-3,901
730
$2.21M 0.01%
46,660
-7,530
731
$2.21M 0.01%
17,634
732
$2.19M 0.01%
41,983
+2,324
733
$2.19M 0.01%
17,729
+1,024
734
$2.16M 0.01%
63,674
+3,002
735
$2.15M 0.01%
15,445
-1,223
736
$2.15M 0.01%
38,103
-3,557
737
$2.13M 0.01%
87,196
-2,024
738
$2.12M 0.01%
53,800
-9,239
739
$2.11M 0.01%
59,612
-12,509
740
$2.11M 0.01%
26,057
-376
741
$2.11M 0.01%
48,624
+330
742
$2.1M 0.01%
58,776
-589
743
$2.1M 0.01%
17,660
+9,790
744
$2.09M 0.01%
+113,880
745
$2.08M 0.01%
78,945
-46,693
746
$2.07M 0.01%
65,776
+11,344
747
$2.07M 0.01%
45,752
-3,077
748
$2.06M 0.01%
50,893
+18,044
749
$2.06M 0.01%
17,678
+3,393
750
$2.03M 0.01%
16,263
+6,813
28 29
30
31 32