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
1001
$434K ﹤0.01%
86,200
-92,281
1002
$434K ﹤0.01%
24,856
-11,330
1003
$434K ﹤0.01%
10,083
-4,600
1004
$432K ﹤0.01%
9,370
1005
$419K ﹤0.01%
11,780
-2,334
1006
$418K ﹤0.01%
20,900
-700
1007
$410K ﹤0.01%
+44,400
1008
$403K ﹤0.01%
47,879
-1,300
1009
$402K ﹤0.01%
7,965
1010
$398K ﹤0.01%
10,467
-21,600
1011
$397K ﹤0.01%
4,908
-7,353
1012
$396K ﹤0.01%
+10,979
1013
$395K ﹤0.01%
19,442
-6,751
1014
$391K ﹤0.01%
20,504
-3,963
1015
$390K ﹤0.01%
23,161
1016
$390K ﹤0.01%
+22,000
1017
$388K ﹤0.01%
1,424
1018
$381K ﹤0.01%
13,197
1019
$378K ﹤0.01%
19,404
+1,078
1020
$377K ﹤0.01%
7,101
+1,136
1021
$375K ﹤0.01%
50,528
+9,972
1022
$373K ﹤0.01%
2,664
1023
$371K ﹤0.01%
+15,300
1024
$371K ﹤0.01%
12,019
1025
$369K ﹤0.01%
15,000
-9,700
39 40
41
42 43