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
751
$2.03M 0.01%
54,011
-2,878
752
$2.03M 0.01%
293,501
-26,154
753
$2.02M 0.01%
157,169
+5,897
754
$2.02M 0.01%
171,092
-19,245
755
$2.02M 0.01%
110,889
+59,690
756
$2.01M 0.01%
225,351
+178,551
757
$2.01M 0.01%
127,989
-656
758
$1.98M 0.01%
60,695
-186,839
759
$1.97M 0.01%
43,904
+104
760
$1.96M 0.01%
44,159
+1,777
761
$1.95M 0.01%
17,369
-389
762
$1.94M 0.01%
49,500
-6,700
763
$1.94M 0.01%
51,706
764
$1.93M 0.01%
60,422
765
$1.92M 0.01%
13,335
766
$1.92M 0.01%
19,408
+7,264
767
$1.91M 0.01%
11,769
+966
768
$1.91M 0.01%
166,754
769
$1.89M 0.01%
118,262
-1,559
770
$1.83M 0.01%
82,543
-70,933
771
$1.82M 0.01%
26,674
+743
772
$1.8M 0.01%
3,249
773
$1.78M 0.01%
121,429
-53,069
774
$1.77M 0.01%
19,239
+3,106
775
$1.76M 0.01%
133,124
-62,331
29 30
31
32 33