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
276
$14.4M 0.08%
108,541
-16,815
277
$14.4M 0.08%
499,023
+32,616
278
$14.3M 0.08%
354,736
+5,452
279
$14.3M 0.08%
302,400
+300
280
$14.2M 0.08%
297,381
-102,965
281
$14.2M 0.08%
38,104
+6,395
282
$14.2M 0.08%
85,937
+10,692
283
$14.2M 0.08%
198,857
+8,537
284
$14.1M 0.08%
617,933
+320,750
285
$14.1M 0.08%
753,060
-152,175
286
$14M 0.08%
266,129
-105,612
287
$14M 0.08%
140,912
-46,634
288
$13.9M 0.08%
512,164
-19,292
289
$13.8M 0.08%
+141,933
290
$13.8M 0.08%
182,710
+11,020
291
$13.6M 0.07%
131,011
+724
292
$13.5M 0.07%
236,474
+22,926
293
$13.5M 0.07%
549,857
-38,202
294
$13.5M 0.07%
122,756
-11,301
295
$13.5M 0.07%
324,268
+50,993
296
$13.3M 0.07%
86,440
+5,640
297
$13.2M 0.07%
79,250
-29,783
298
$13.1M 0.07%
55,308
-515
299
$13.1M 0.07%
47,505
+27,304
300
$13.1M 0.07%
249,053
+147,579
10 11
12
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