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
776
$1.76M 0.01%
14,081
-1,034
777
$1.76M 0.01%
+536,021
778
$1.75M 0.01%
25,996
-1,620
779
$1.73M 0.01%
62,683
-50,800
780
$1.73M 0.01%
20,816
-15,575
781
$1.72M 0.01%
61,979
+3,598
782
$1.72M 0.01%
12,980
-11,192
783
$1.71M 0.01%
35,180
-1,620
784
$1.69M 0.01%
65,197
-62,531
785
$1.69M 0.01%
44,817
+26,931
786
$1.69M 0.01%
35,504
-6,810
787
$1.68M 0.01%
118,466
+9,400
788
$1.68M 0.01%
57,138
-2,773
789
$1.68M 0.01%
83,281
-10,415
790
$1.64M 0.01%
31,935
-1,222
791
$1.63M 0.01%
49,657
+6,875
792
$1.62M 0.01%
22,708
+596
793
$1.62M 0.01%
29,488
+23,330
794
$1.61M 0.01%
69,886
+30,619
795
$1.6M 0.01%
52,825
796
$1.57M 0.01%
46,959
-1,852
797
$1.57M 0.01%
297,907
798
$1.55M 0.01%
67,357
-4,180
799
$1.55M 0.01%
67,638
-1,742
800
$1.53M 0.01%
31,326
-8,900
30 31
32
33 34