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
351
$10.9M 0.06%
39,176
-10,363
352
$10.9M 0.06%
374,285
+117,691
353
$10.7M 0.06%
196,598
+6,702
354
$10.7M 0.06%
422,869
355
$10.7M 0.06%
153,814
-112,657
356
$10.7M 0.06%
68,911
+28,820
357
$10.6M 0.06%
55,360
-18,932
358
$10.6M 0.06%
468,252
+58,560
359
$10.6M 0.06%
18,895
+1,345
360
$10.6M 0.06%
1,043,165
-868,728
361
$10.6M 0.06%
412,566
+53,077
362
$10.6M 0.06%
446,473
+180,853
363
$10.5M 0.06%
492,795
-232,780
364
$10.5M 0.06%
119,307
-18,018
365
$10.4M 0.06%
303,786
-5,510
366
$10.4M 0.06%
108,989
+34,028
367
$10.2M 0.06%
130,675
-5,827
368
$10.2M 0.06%
174,465
-23,444
369
$10.2M 0.06%
139,834
+48,026
370
$10.2M 0.06%
154,446
+12,429
371
$10.1M 0.06%
68,958
+8,980
372
$10.1M 0.06%
229,388
+44,068
373
$10.1M 0.06%
603,600
+41,250
374
$10.1M 0.06%
102,613
-20,415
375
$10.1M 0.06%
65,820
-602
13 14
15
16 17