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
1
$495M 2.76%
3,593,375
-57,497
2
$401M 2.24%
7,338,392
-289,388
3
$301M 1.68%
3,490,060
-166,540
4
$233M 1.3%
1,063,783
-28,859
5
$223M 1.25%
1,282,735
-60,922
6
$216M 1.21%
3,530,100
+24,420
7
$216M 1.21%
1,859,200
8
$213M 1.19%
5,892,270
+160,517
9
$207M 1.16%
2,412,115
-403,498
10
$206M 1.15%
1,893,055
11
$206M 1.15%
1,160,581
-14,560
12
$168M 0.94%
2,747,240
-237,860
13
$166M 0.93%
1,841,341
-33,479
14
$162M 0.91%
602,749
-56,312
15
$158M 0.88%
1,270,992
-30,168
16
$155M 0.86%
1,315,702
-64,261
17
$142M 0.79%
1,103,116
-15,726
18
$135M 0.76%
588,781
-30,761
19
$135M 0.75%
812,353
+270,325
20
$129M 0.72%
2,492,553
-272,766
21
$124M 0.69%
578,931
-88,492
22
$123M 0.69%
1,706,154
-182,670
23
$120M 0.67%
783,175
-69,140
24
$119M 0.67%
575,348
-78,125
25
$118M 0.66%
1,597,518
+177,445
1
2 3 4 5