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
801
$1.53M 0.01%
90,017
+917
802
$1.53M 0.01%
32,556
-15,901
803
$1.52M 0.01%
22,726
-2,383
804
$1.51M 0.01%
88,905
-3,493
805
$1.51M 0.01%
13,400
-9,400
806
$1.48M 0.01%
21,779
-540
807
$1.48M 0.01%
50,526
-4,459
808
$1.47M 0.01%
43,270
+6,730
809
$1.47M 0.01%
11,484
-2,413
810
$1.46M 0.01%
8,024
-780
811
$1.45M 0.01%
16,989
+548
812
$1.43M 0.01%
140,867
-159,303
813
$1.41M 0.01%
24,890
-1,700
814
$1.41M 0.01%
17,763
-713
815
$1.37M 0.01%
172,068
-62,800
816
$1.37M 0.01%
23,177
-466
817
$1.35M 0.01%
29,127
-51,500
818
$1.35M 0.01%
9,194
-4,820
819
$1.34M 0.01%
15,499
820
$1.34M 0.01%
19,966
-289
821
$1.33M 0.01%
220,349
-221,223
822
$1.33M 0.01%
42,519
-7,700
823
$1.33M 0.01%
40,806
+4,222
824
$1.32M 0.01%
15,891
-1,043
825
$1.31M 0.01%
24,713
+17,812
31 32
33
34 35