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
151
$30.7M 0.17%
284,831
-13,568
152
$30.5M 0.17%
617,245
-7,205
153
$30.5M 0.17%
245,350
-8,498
154
$30.2M 0.17%
619,121
+559,921
155
$29.7M 0.17%
122,760
-6,808
156
$29.7M 0.17%
138,959
-13,384
157
$29.5M 0.16%
588,143
-187,035
158
$29.5M 0.16%
876,139
+61,529
159
$29.2M 0.16%
226,756
-7,659
160
$29.2M 0.16%
504,452
-61,196
161
$29M 0.16%
466,486
-41,888
162
$28.6M 0.16%
453,548
-25,308
163
$28.4M 0.16%
682,846
-34,401
164
$28.4M 0.16%
307,600
-85,836
165
$28.4M 0.16%
739,387
-48,611
166
$27.9M 0.16%
385,038
-24,306
167
$27.8M 0.16%
68,525
-7,608
168
$27.8M 0.16%
1,210,188
+6,042
169
$27.4M 0.15%
+940,500
170
$27M 0.15%
350,596
-750
171
$27M 0.15%
129,296
-8,265
172
$26.9M 0.15%
272,225
-12,640
173
$26.5M 0.15%
138,232
-2,275
174
$26.2M 0.15%
163,271
+21,741
175
$26.2M 0.15%
184,433
-6,653
5 6
7
8 9