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
101
$44.5M 0.25%
393,451
+8,600
102
$44.2M 0.25%
372,431
-123,003
103
$43.8M 0.24%
754,524
-134,865
104
$43.2M 0.24%
151,025
-18,819
105
$43M 0.24%
2,622,291
+2,312,907
106
$42.9M 0.24%
237,340
+25,445
107
$42.1M 0.24%
335,724
+1,676
108
$41.3M 0.23%
539,523
+58,288
109
$40.5M 0.23%
1,170,116
-40,020
110
$40.5M 0.23%
494,672
-2,938
111
$40.2M 0.22%
548,097
-700
112
$39.8M 0.22%
513,235
-261,812
113
$39.4M 0.22%
166,439
+2,984
114
$38.8M 0.22%
617,202
-94,008
115
$38.7M 0.22%
1,720,188
+276,754
116
$38.4M 0.21%
700,522
-100,538
117
$38.2M 0.21%
145,352
-13,661
118
$38.2M 0.21%
444,972
-11,899
119
$38.1M 0.21%
583,057
+160,886
120
$36.2M 0.2%
157,186
-23,042
121
$36.1M 0.2%
182,548
+9,873
122
$35.9M 0.2%
412,746
-648,103
123
$35.8M 0.2%
414,630
-11,020
124
$35.7M 0.2%
889,700
-920,098
125
$35.7M 0.2%
375,880
+97,380
3 4
5
6 7