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
901
$821K ﹤0.01%
+15,833
902
$820K ﹤0.01%
18,300
+6,200
903
$814K ﹤0.01%
71,581
-296
904
$814K ﹤0.01%
84,036
-4,024
905
$810K ﹤0.01%
27,079
906
$801K ﹤0.01%
208,865
-2
907
$794K ﹤0.01%
41,425
-12,355
908
$791K ﹤0.01%
20,150
+1,760
909
$786K ﹤0.01%
95,707
+12,700
910
$780K ﹤0.01%
44,000
+23,300
911
$758K ﹤0.01%
16,567
912
$758K ﹤0.01%
2,820
-100
913
$750K ﹤0.01%
9,425
914
$747K ﹤0.01%
40,836
-3,566
915
$736K ﹤0.01%
43,800
916
$730K ﹤0.01%
24,998
-1,008
917
$730K ﹤0.01%
23,897
-408
918
$726K ﹤0.01%
16,100
+7,300
919
$722K ﹤0.01%
4,487
+1,487
920
$722K ﹤0.01%
52,861
-2,903
921
$720K ﹤0.01%
62,059
-3,562
922
$717K ﹤0.01%
+12,900
923
$705K ﹤0.01%
29,874
-2,001
924
$697K ﹤0.01%
+9,632
925
$690K ﹤0.01%
9,485
+943
35 36
37
38 39