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
$18.3B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.9M
3
+$23.1M
4
INXN
Interxion Holding N.V.
INXN
+$21M
5
BABA icon
Alibaba
BABA
+$18.7M

Top Sells

1
+$68.9M
2
+$63.9M
3
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
UNH icon
UnitedHealth
UNH
+$27.5M

Sector Composition

1 Technology 15.79%
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
251
$17M 0.09%
142,958
-21,647
252
$17M 0.09%
94,618
-18,335
253
$16.7M 0.09%
190,802
+44,634
254
$16.5M 0.09%
1,782,433
+400,640
255
$16.4M 0.09%
234,471
-42,140
256
$16.4M 0.09%
326,285
+50,338
257
$16.3M 0.09%
63,616
-11,383
258
$16.2M 0.09%
194,023
-63,981
259
$16.1M 0.09%
503,787
+85,193
260
$16.1M 0.09%
69,725
-2,847
261
$16.1M 0.09%
291,435
-26,176
262
$16M 0.09%
312,745
-48,735
263
$16M 0.09%
258,193
+43,062
264
$15.9M 0.09%
382,239
-30,289
265
$15.9M 0.09%
204,849
+10,909
266
$15.8M 0.09%
515,146
-167,700
267
$15.8M 0.09%
462,857
-35,434
268
$15.7M 0.09%
392,350
-134,210
269
$15.6M 0.09%
156,378
+8,293
270
$15.5M 0.09%
421,345
-1,282
271
$15.4M 0.08%
261,699
+23,981
272
$15.2M 0.08%
199,465
-96,017
273
$15.1M 0.08%
253,826
-10,050
274
$15M 0.08%
246,975
+24,995
275
$14.5M 0.08%
235,960
+150,130
9 10
11
12 13