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
401
$9.06M 0.05%
35,984
+6,794
402
$9.02M 0.05%
63,249
+18,554
403
$8.95M 0.05%
120,742
+82,639
404
$8.91M 0.05%
80,027
-14,351
405
$8.88M 0.05%
171,318
+9,666
406
$8.83M 0.05%
115,364
-49,543
407
$8.78M 0.05%
216,948
+68,428
408
$8.71M 0.05%
96,119
+9,793
409
$8.67M 0.05%
100,953
-16,221
410
$8.62M 0.05%
83,564
+45,594
411
$8.61M 0.05%
92,361
+18,115
412
$8.57M 0.05%
162,743
+25,595
413
$8.55M 0.05%
462,786
-37,564
414
$8.53M 0.05%
52,965
-2,000
415
$8.52M 0.05%
99,569
-1,907
416
$8.5M 0.05%
113,697
-51,369
417
$8.49M 0.05%
496,020
+65,539
418
$8.48M 0.05%
95,055
-4,074
419
$8.48M 0.05%
57,482
-1,315
420
$8.46M 0.05%
134,947
-16,726
421
$8.46M 0.05%
115,721
-45,246
422
$8.44M 0.05%
143,763
-65,108
423
$8.43M 0.05%
218,646
+19,500
424
$8.43M 0.05%
40,959
+2,679
425
$8.36M 0.05%
164,724
+39,887
15 16
17
18 19