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
826
$1.3M 0.01%
187,720
-51,642
827
$1.3M 0.01%
72,917
-4,163
828
$1.3M 0.01%
43,736
-1,142
829
$1.27M 0.01%
22,608
+96
830
$1.27M 0.01%
186,900
+6,500
831
$1.27M 0.01%
33,257
-7,830
832
$1.26M 0.01%
28,473
+10,761
833
$1.25M 0.01%
119,024
+5,002
834
$1.25M 0.01%
81,746
-18,765
835
$1.25M 0.01%
125,600
+4,400
836
$1.25M 0.01%
30,910
-7,000
837
$1.24M 0.01%
+21,100
838
$1.22M 0.01%
34,031
+331
839
$1.22M 0.01%
19,020
+2,110
840
$1.22M 0.01%
+16,204
841
$1.2M 0.01%
96,537
-9,861
842
$1.19M 0.01%
9,000
-4,000
843
$1.19M 0.01%
35,224
+6,085
844
$1.18M 0.01%
88,260
-8,395
845
$1.18M 0.01%
33,195
+7,800
846
$1.16M 0.01%
24,148
847
$1.15M 0.01%
28,333
-2,177
848
$1.13M 0.01%
29,300
-26,400
849
$1.13M 0.01%
75,062
+23,726
850
$1.12M 0.01%
22,025
32 33
34
35 36