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
926
$689K ﹤0.01%
7,654
-300
927
$688K ﹤0.01%
13,523
928
$684K ﹤0.01%
+17,975
929
$681K ﹤0.01%
4,092
+157
930
$680K ﹤0.01%
15,770
-3,640
931
$673K ﹤0.01%
17,109
932
$670K ﹤0.01%
9,110
+1,400
933
$661K ﹤0.01%
72,841
-4,924
934
$655K ﹤0.01%
7,663
+475
935
$644K ﹤0.01%
16,890
936
$642K ﹤0.01%
11,810
+6,800
937
$634K ﹤0.01%
4,500
+2,634
938
$631K ﹤0.01%
+29,300
939
$630K ﹤0.01%
11,500
-2,108
940
$622K ﹤0.01%
28,504
-3,793
941
$622K ﹤0.01%
17,030
-13,730
942
$617K ﹤0.01%
4,981
943
$613K ﹤0.01%
17,700
+4,800
944
$612K ﹤0.01%
40,321
-5,447
945
$603K ﹤0.01%
29,303
+6,389
946
$602K ﹤0.01%
28,804
-4,208
947
$596K ﹤0.01%
3,596
-648
948
$595K ﹤0.01%
32,086
-1,865
949
$592K ﹤0.01%
12,290
-2,200
950
$583K ﹤0.01%
+8,200
36 37
38
39 40