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
876
$987K 0.01%
+9,576
877
$983K 0.01%
38,215
-2,848
878
$980K 0.01%
68,874
-2,399,410
879
$978K 0.01%
32,294
+3,432
880
$974K 0.01%
14,896
-1,830
881
$972K 0.01%
+27,243
882
$968K 0.01%
19,677
-11,474
883
$961K 0.01%
+17,000
884
$956K 0.01%
20,398
-592
885
$942K 0.01%
14,500
+1,550
886
$932K 0.01%
100,289
-22,184
887
$929K 0.01%
6,988
-3,083
888
$923K 0.01%
25,265
-1,101
889
$904K 0.01%
32,915
-2,456
890
$887K 0.01%
20,949
891
$885K ﹤0.01%
30,874
892
$874K ﹤0.01%
7,164
893
$853K ﹤0.01%
43,397
-65,282
894
$847K ﹤0.01%
23,657
895
$847K ﹤0.01%
+14,761
896
$842K ﹤0.01%
30,654
-3,480
897
$831K ﹤0.01%
39,251
-1,222
898
$828K ﹤0.01%
25,141
-10,097
899
$823K ﹤0.01%
+20,173
900
$821K ﹤0.01%
9,342
+2,700
34 35
36
37 38