ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 14.44%
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
1201
– –
-2,121
1202
– –
-197,706
1203
– –
-3,411
1204
– –
-14,167
1205
– –
-11,443
1206
– –
-6,271
1207
– –
-14,100
1208
– –
-11,588
1209
– –
-58,000
1210
– –
-42,037
1211
– –
-12,600
1212
– –
-15,000
1213
– –
-31,245
1214
– –
-30,065
1215
– –
-9,032
1216
– –
-7,500
1217
– –
-1,151,516
1218
– –
-7,476
1219
– –
-8,393
1220
– –
-2,900
1221
– –
-1,400
1222
– –
-7,751
1223
– –
-2,800
1224
– –
-21,493
1225
– –
-35,150
47 48
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