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
1126
$212K ﹤0.01%
13,449
1127
$212K ﹤0.01%
+24,600
1128
$212K ﹤0.01%
17,569
1129
$212K ﹤0.01%
37,552
1130
$210K ﹤0.01%
6,800
1131
$209K ﹤0.01%
3,592
-3,300
1132
$207K ﹤0.01%
+9,500
1133
$206K ﹤0.01%
5,360
+82
1134
$205K ﹤0.01%
4,359
-1,700
1135
$204K ﹤0.01%
+3,700
1136
$202K ﹤0.01%
+1,630
1137
$197K ﹤0.01%
15,000
+4,400
1138
$197K ﹤0.01%
13,600
1139
$195K ﹤0.01%
+107,850
1140
$192K ﹤0.01%
21,315
-16,400
1141
$180K ﹤0.01%
+10,848
1142
$171K ﹤0.01%
+26,681
1143
$166K ﹤0.01%
7,860
1144
$164K ﹤0.01%
25,100
-13,500
1145
$161K ﹤0.01%
35,500
1146
$160K ﹤0.01%
15,009
-19,791
1147
$156K ﹤0.01%
+12,100
1148
$148K ﹤0.01%
15,592
+5,564
1149
$146K ﹤0.01%
85,338
1150
$144K ﹤0.01%
18,600
-21,200
44 45
46
47 48