ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.5M
3
+$21.8M
4
INXN
Interxion Holding N.V.
INXN
+$21.1M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
+$69.2M
2
+$60.8M
3
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Sector Composition

1 Technology 15.71%
2 Real Estate 14.84%
3 Financials 12.92%
4 Healthcare 10.06%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.1%
523,983
+92,130
227
$19.1M 0.1%
199,485
+60,333
228
$19.1M 0.1%
63,567
-1,718
229
$18.9M 0.1%
261,822
-88,774
230
$18.9M 0.1%
1,195,525
+335,558
231
$18.6M 0.1%
89,757
-34,375
232
$18.6M 0.1%
315,326
-37,348
233
$18.5M 0.1%
310,500
+59,510
234
$18.5M 0.1%
196,194
+39,533
235
$18.3M 0.1%
15,433
-6,609
236
$18.1M 0.1%
202,947
-13,457
237
$18M 0.1%
35,950
+2,803
238
$17.8M 0.1%
130,761
+2,525
239
$17.8M 0.1%
101,072
+22,314
240
$17.7M 0.1%
608,040
-147,735
241
$17.7M 0.1%
301,821
-61,765
242
$17.7M 0.1%
98,277
-23,472
243
$17.6M 0.1%
124,918
+50,229
244
$17.6M 0.1%
213,148
-21,113
245
$17.5M 0.1%
431,513
+93,210
246
$17.2M 0.09%
123,634
+52,493
247
$17.2M 0.09%
94,759
+20,734
248
$17.2M 0.09%
153,550
-44,747
249
$17.2M 0.09%
558,705
+276,162
250
$17.1M 0.09%
159,673
+43,819
8 9
10
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