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
851
$1.12M 0.01%
32,611
-2,352
852
$1.11M 0.01%
26,536
+11,600
853
$1.11M 0.01%
9,920
854
$1.11M 0.01%
121,262
-2,058
855
$1.1M 0.01%
31,100
856
$1.08M 0.01%
14,144
857
$1.08M 0.01%
26,043
858
$1.07M 0.01%
37,455
-2,694
859
$1.07M 0.01%
270,829
-1,195,204
860
$1.07M 0.01%
23,514
-592
861
$1.06M 0.01%
23,824
-610
862
$1.05M 0.01%
36,377
+4,058
863
$1.03M 0.01%
66,320
-33,089
864
$1.03M 0.01%
207,403
-146,833
865
$1.03M 0.01%
26,487
+13,800
866
$1.02M 0.01%
34,529
867
$1.02M 0.01%
19,693
-1,500
868
$1.02M 0.01%
13,215
+1,404
869
$1.01M 0.01%
8,343
870
$1.01M 0.01%
40,975
-2,578
871
$1M 0.01%
11,469
-91
872
$999K 0.01%
30,789
-12,400
873
$998K 0.01%
50,898
874
$993K 0.01%
19,268
-5,471
875
$990K 0.01%
46,410
+9,410
33 34
35
36 37