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
951
$573K ﹤0.01%
11,400
952
$565K ﹤0.01%
26,781
-2,235
953
$563K ﹤0.01%
40,238
954
$560K ﹤0.01%
11,607
-4,369
955
$545K ﹤0.01%
20,634
+14,447
956
$539K ﹤0.01%
11,651
957
$539K ﹤0.01%
7,410
-800
958
$539K ﹤0.01%
28,599
959
$537K ﹤0.01%
22,830
+1,803
960
$534K ﹤0.01%
13,500
+2,888
961
$532K ﹤0.01%
10,000
962
$531K ﹤0.01%
24,233
+6,500
963
$530K ﹤0.01%
26,788
-2,185
964
$529K ﹤0.01%
23,084
+12,800
965
$528K ﹤0.01%
33,070
-6,930
966
$528K ﹤0.01%
+8,300
967
$526K ﹤0.01%
6,460
+352
968
$524K ﹤0.01%
41,200
969
$520K ﹤0.01%
10,004
-2,782
970
$514K ﹤0.01%
19,708
-8,992
971
$509K ﹤0.01%
+16,950
972
$508K ﹤0.01%
+3,900
973
$507K ﹤0.01%
22,180
974
$502K ﹤0.01%
81,681
975
$501K ﹤0.01%
3,486
37 38
39
40 41