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
201
$21.7M 0.12%
209,401
-11,023
202
$21.5M 0.12%
252,579
+39,375
203
$21.4M 0.12%
1,911,893
-9,374
204
$21.3M 0.12%
65,285
+594
205
$21.2M 0.12%
235,174
+82,995
206
$21.2M 0.12%
367,775
-48,472
207
$21.1M 0.12%
768,911
+491,024
208
$21.1M 0.12%
216,404
+60,328
209
$21.1M 0.12%
1,137,010
-86,528
210
$21.1M 0.12%
716,555
-12,025
211
$20.8M 0.12%
153,478
-20,345
212
$20.7M 0.12%
1,135,409
+246,858
213
$20.7M 0.12%
249,459
-19,692
214
$20.5M 0.11%
213,833
-16,689
215
$20.4M 0.11%
421,228
-34,105
216
$20.1M 0.11%
90,850
+18,763
217
$20.1M 0.11%
95,996
+45,197
218
$19.9M 0.11%
755,775
-268,545
219
$19.8M 0.11%
198,297
-1,509
220
$19.6M 0.11%
100,372
-16,161
221
$19.6M 0.11%
295,482
-70,639
222
$19.5M 0.11%
400,346
-31,276
223
$19.3M 0.11%
371,741
-99,650
224
$19.2M 0.11%
352,674
-1,979
225
$19M 0.11%
537,801
+199,141
7 8
9
10 11