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
126
$35.3M 0.2%
309,494
-10,885
127
$35M 0.2%
178,035
+30,365
128
$34.9M 0.19%
430,785
-24,003
129
$34.4M 0.19%
139,624
+756
130
$34.1M 0.19%
7,937,880
+210,480
131
$33.8M 0.19%
309,008
-185,454
132
$33.7M 0.19%
546,187
+41,860
133
$33.7M 0.19%
240,165
-22,636
134
$33.2M 0.19%
371,431
-73,795
135
$33.1M 0.18%
597,605
+64,408
136
$32.9M 0.18%
594,444
+17,711
137
$32.7M 0.18%
345,496
+44,975
138
$32.7M 0.18%
263,817
-23,832
139
$32.6M 0.18%
822,660
-137,963
140
$32.5M 0.18%
286,301
-14,476
141
$32.5M 0.18%
821,328
-246,498
142
$32.1M 0.18%
376,347
+76,943
143
$31.9M 0.18%
790,370
-57,922
144
$31.8M 0.18%
243,600
+145,321
145
$31.3M 0.17%
247,534
+1,596
146
$31.2M 0.17%
1,040,006
-195,077
147
$31M 0.17%
174,492
-12,315
148
$31M 0.17%
687,891
-56,693
149
$31M 0.17%
414,550
-7,341
150
$30.9M 0.17%
722,372
+21,575
4 5
6
7 8