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
176
$26.1M 0.15%
13,431
-4,825
177
$25.8M 0.14%
108,531
-43,048
178
$25.7M 0.14%
160,585
+32,411
179
$25.5M 0.14%
279,624
-29,144
180
$25.2M 0.14%
237,849
+27,916
181
$25.1M 0.14%
1,089,100
+193,600
182
$25.1M 0.14%
85,496
-6,457
183
$24.8M 0.14%
574,163
+38,224
184
$24.5M 0.14%
164,087
-55,215
185
$24.5M 0.14%
206,163
-18,175
186
$24.5M 0.14%
163,205
+98,878
187
$24M 0.13%
124,132
-1,384
188
$23.9M 0.13%
22,042
-3,232
189
$23.7M 0.13%
296,771
+261,331
190
$23.7M 0.13%
501,221
-6,954
191
$23.6M 0.13%
570,206
+242,949
192
$23.4M 0.13%
93,474
-22,810
193
$23.3M 0.13%
226,836
+52,561
194
$22.6M 0.13%
385,286
+20,706
195
$22.6M 0.13%
2,001,497
+26,149
196
$22.6M 0.13%
206,845
-7,276
197
$22.5M 0.13%
363,586
+16,481
198
$22.5M 0.13%
776,770
-188,660
199
$22.2M 0.12%
258,004
+28,372
200
$22.1M 0.12%
261,312
-38,534
6 7
8
9 10