ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$31.2M
2
+$28.5M
3
+$21.8M
4
INXN
Interxion Holding N.V.
INXN
+$21.1M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
+$69.2M
2
+$60.8M
3
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Sector Composition

1 Technology 15.71%
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
376
$10M 0.06%
69,541
+19,868
377
$10M 0.05%
294,020
+91,931
378
$9.95M 0.05%
491,940
-57,906
379
$9.91M 0.05%
669,271
-569,066
380
$9.9M 0.05%
39,402
-17,079
381
$9.81M 0.05%
241,054
-130,345
382
$9.79M 0.05%
89,450
+38,707
383
$9.6M 0.05%
516,950
-138,270
384
$9.57M 0.05%
500,375
+95,383
385
$9.53M 0.05%
206,609
+43,949
386
$9.52M 0.05%
327,595
+64,886
387
$9.5M 0.05%
97,586
+979
388
$9.44M 0.05%
121,931
-6,180
389
$9.36M 0.05%
62,370
-26,532
390
$9.34M 0.05%
2,443
-114
391
$9.29M 0.05%
110,615
-2,577
392
$9.29M 0.05%
260,280
+82,619
393
$9.29M 0.05%
207,746
-12,019
394
$9.28M 0.05%
185,535
-7,623
395
$9.2M 0.05%
45,335
+9,492
396
$9.19M 0.05%
63,523
+2,934
397
$9.19M 0.05%
57,733
-6,396
398
$9.16M 0.05%
88,343
-17,746
399
$9.11M 0.05%
1,959,196
+610,242
400
$9.07M 0.05%
68,226
-17,062
14 15
16
17 18