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
1051
$317K ﹤0.01%
8,500
1052
$314K ﹤0.01%
8,197
1053
$312K ﹤0.01%
21,772
1054
$309K ﹤0.01%
19,669
+7,700
1055
$306K ﹤0.01%
10,981
-15,801
1056
$306K ﹤0.01%
+37,012
1057
$300K ﹤0.01%
+5,900
1058
$295K ﹤0.01%
+7,700
1059
$295K ﹤0.01%
+4,800
1060
$294K ﹤0.01%
1,981
-282
1061
$289K ﹤0.01%
15,300
1062
$289K ﹤0.01%
7,200
1063
$285K ﹤0.01%
32,008
1064
$283K ﹤0.01%
10,511
1065
$282K ﹤0.01%
3,200
-1,900
1066
$281K ﹤0.01%
23,000
1067
$280K ﹤0.01%
9,000
1068
$279K ﹤0.01%
5,259
-757
1069
$279K ﹤0.01%
+17,100
1070
$278K ﹤0.01%
+7,676
1071
$278K ﹤0.01%
+8,600
1072
$275K ﹤0.01%
19,116
-955
1073
$274K ﹤0.01%
+12,400
1074
$274K ﹤0.01%
6,778
1075
$273K ﹤0.01%
+63,900
41 42
43
44 45