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
1076
$271K ﹤0.01%
+3,439
1077
$271K ﹤0.01%
+14,680
1078
$269K ﹤0.01%
18,400
+3,800
1079
$268K ﹤0.01%
28,300
1080
$267K ﹤0.01%
+2,563
1081
$265K ﹤0.01%
5,765
-1,557
1082
$264K ﹤0.01%
3,266
-370
1083
$262K ﹤0.01%
7,403
1084
$262K ﹤0.01%
17,536
-28,065
1085
$260K ﹤0.01%
21,108
-1,710
1086
$259K ﹤0.01%
+16,423
1087
$258K ﹤0.01%
+3,100
1088
$258K ﹤0.01%
+2,400
1089
$257K ﹤0.01%
8,005
-1,228
1090
$256K ﹤0.01%
5,900
1091
$255K ﹤0.01%
2,300
-22,147
1092
$254K ﹤0.01%
5,400
1093
$253K ﹤0.01%
+5,500
1094
$252K ﹤0.01%
8,200
1095
$252K ﹤0.01%
+17,900
1096
$249K ﹤0.01%
3,600
-2,160
1097
$248K ﹤0.01%
3,253
-9,347
1098
$247K ﹤0.01%
121,055
+12,500
1099
$244K ﹤0.01%
+6,700
1100
$244K ﹤0.01%
17,855
-3,479
42 43
44
45 46