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
1026
$367K ﹤0.01%
+18,000
1027
$365K ﹤0.01%
15,614
1028
$362K ﹤0.01%
10,774
1029
$360K ﹤0.01%
16,800
1030
$359K ﹤0.01%
17,773
-16,500
1031
$357K ﹤0.01%
+24,194
1032
$355K ﹤0.01%
19,900
1033
$354K ﹤0.01%
+10,187
1034
$353K ﹤0.01%
+8,900
1035
$348K ﹤0.01%
+14,300
1036
$346K ﹤0.01%
4,470
-245
1037
$344K ﹤0.01%
22,692
1038
$344K ﹤0.01%
+12,200
1039
$343K ﹤0.01%
53,300
+17,700
1040
$340K ﹤0.01%
7,640
1041
$339K ﹤0.01%
31,244
1042
$339K ﹤0.01%
+7,100
1043
$331K ﹤0.01%
+9,100
1044
$330K ﹤0.01%
15,525
+1,000
1045
$330K ﹤0.01%
7,697
-993
1046
$330K ﹤0.01%
+14,600
1047
$327K ﹤0.01%
+23,571
1048
$326K ﹤0.01%
3,202
1049
$325K ﹤0.01%
31,500
-11,620
1050
$323K ﹤0.01%
19,752
-2,615
40 41
42
43 44