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
1151
$142K ﹤0.01%
12,600
1152
$139K ﹤0.01%
12,400
1153
$132K ﹤0.01%
26,897
1154
$131K ﹤0.01%
6,610
+2,800
1155
$129K ﹤0.01%
14,327
+4,164
1156
$114K ﹤0.01%
25,902
-7,498
1157
$114K ﹤0.01%
44,323
1158
$112K ﹤0.01%
+19,400
1159
$104K ﹤0.01%
23,000
1160
$92K ﹤0.01%
69,400
1161
$80K ﹤0.01%
45,740
+2,315
1162
$76K ﹤0.01%
17,000
-42,200
1163
$71K ﹤0.01%
13,829
1164
$70K ﹤0.01%
52,772
-40,032
1165
$67K ﹤0.01%
+1,330
1166
$61K ﹤0.01%
+18,615
1167
$51K ﹤0.01%
25,000
-6,800
1168
$51K ﹤0.01%
11,700
-12,015
1169
$45K ﹤0.01%
12,433
1170
$44K ﹤0.01%
13,848
1171
$41K ﹤0.01%
126
1172
$38K ﹤0.01%
26,952
1173
$37K ﹤0.01%
13,800
1174
$32K ﹤0.01%
12,907
1175
– –
-12,000
45 46
47
48 49