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
1101
$243K ﹤0.01%
9,229
-2,838
1102
$242K ﹤0.01%
9,839
-17,339
1103
$241K ﹤0.01%
24,094
1104
$241K ﹤0.01%
11,697
+1,015
1105
$239K ﹤0.01%
+11,876
1106
$238K ﹤0.01%
+2,505
1107
$237K ﹤0.01%
+2,200
1108
$236K ﹤0.01%
+4,100
1109
$236K ﹤0.01%
+5,500
1110
$235K ﹤0.01%
+41,256
1111
$230K ﹤0.01%
+37,700
1112
$229K ﹤0.01%
+5,100
1113
$228K ﹤0.01%
5,100
1114
$228K ﹤0.01%
5,900
1115
$226K ﹤0.01%
+2,358
1116
$226K ﹤0.01%
5,700
1117
$222K ﹤0.01%
+25,164
1118
$222K ﹤0.01%
+6,004
1119
$221K ﹤0.01%
9,879
1120
$217K ﹤0.01%
+4,028
1121
$215K ﹤0.01%
5,663
1122
$214K ﹤0.01%
4,050
-120
1123
$214K ﹤0.01%
8,300
1124
$212K ﹤0.01%
+10,500
1125
$212K ﹤0.01%
9,825
-1,174
43 44
45
46 47