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
76
$54.7M 0.31%
493,916
-88,205
77
$54.3M 0.3%
1,836,555
-148,113
78
$54.2M 0.3%
395,540
-38,751
79
$54.1M 0.3%
666,370
-71,319
80
$53.8M 0.3%
1,442,904
-35,790
81
$52.7M 0.29%
275,436
-5,754
82
$52.4M 0.29%
787,585
-149,472
83
$52.3M 0.29%
1,188,568
-107,517
84
$51.8M 0.29%
1,071,811
-39,837
85
$51M 0.28%
1,858,850
+69,040
86
$50.8M 0.28%
426,972
-43,532
87
$50.6M 0.28%
1,058,011
+1,020,182
88
$50.1M 0.28%
2,012,291
+527,683
89
$49.5M 0.28%
2,307,523
+406,195
90
$48M 0.27%
348,941
-50,291
91
$47.6M 0.27%
321,154
-62,453
92
$47.4M 0.26%
422,214
-46,772
93
$47.2M 0.26%
630,653
-73,088
94
$46.9M 0.26%
178,277
-26,598
95
$46.4M 0.26%
288,920
-14,023
96
$45.9M 0.26%
477,318
+32,070
97
$45.6M 0.25%
213,082
-24,660
98
$45.2M 0.25%
480,174
-22,806
99
$44.7M 0.25%
1,275,859
-161,780
100
$44.5M 0.25%
978,643
-60,239
2 3
4
5 6