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
301
$13M 0.07%
94,445
-11,963
302
$13M 0.07%
246,622
+2,759
303
$12.9M 0.07%
196,928
-4,491
304
$12.9M 0.07%
362,066
+54,962
305
$12.8M 0.07%
151,281
-22,203
306
$12.8M 0.07%
216,510
+76,364
307
$12.8M 0.07%
271,325
+40,698
308
$12.8M 0.07%
291,194
-16,832
309
$12.7M 0.07%
304,716
+15,078
310
$12.6M 0.07%
84,564
+44,621
311
$12.6M 0.07%
719,585
+52,400
312
$12.5M 0.07%
790,526
-164,134
313
$12.5M 0.07%
75,479
+6,088
314
$12.5M 0.07%
68,133
-2,730
315
$12.4M 0.07%
408,871
+28,344
316
$12.4M 0.07%
663,467
-46,319
317
$12.3M 0.07%
106,029
+17,221
318
$12.3M 0.07%
225,713
-75,076
319
$12.3M 0.07%
119,970
-20,540
320
$12.2M 0.07%
628,852
-56,991
321
$12.2M 0.07%
194,482
-44,580
322
$12.1M 0.07%
143,839
+83,367
323
$12.1M 0.07%
134,609
-41,065
324
$12.1M 0.07%
161,632
-26,103
325
$12.1M 0.07%
71,255
+37,605
11 12
13
14 15