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
326
$12.1M 0.07%
123,084
-14,945
327
$12M 0.07%
578,557
+5,084
328
$12M 0.07%
82,022
+45,483
329
$12M 0.07%
141,105
-30,556
330
$12M 0.07%
147,723
+19,856
331
$11.9M 0.07%
180,372
+2,114
332
$11.8M 0.06%
247,727
+49,203
333
$11.8M 0.06%
45,807
-5,326
334
$11.7M 0.06%
132,514
+25,418
335
$11.6M 0.06%
99,098
-3,441
336
$11.6M 0.06%
111,037
-2,505
337
$11.6M 0.06%
95,627
-23,948
338
$11.5M 0.06%
75,790
-315
339
$11.5M 0.06%
296,298
-55,541
340
$11.5M 0.06%
192,200
-8,640
341
$11.5M 0.06%
32,219
-3,077
342
$11.5M 0.06%
443,931
+220,779
343
$11.4M 0.06%
183,149
-2,486
344
$11.4M 0.06%
104,831
+47,499
345
$11.2M 0.06%
200,242
+83,572
346
$11.1M 0.06%
259,762
+49,462
347
$11.1M 0.06%
182,589
+12,913
348
$11M 0.06%
181,897
+83,465
349
$10.9M 0.06%
72,544
-7,288
350
$10.9M 0.06%
250,555
-21,856
12 13
14
15 16