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
426
$8.3M 0.05%
28,302
+14,103
427
$8.28M 0.05%
123,444
-38,284
428
$8.26M 0.05%
57,859
-34,838
429
$8.26M 0.05%
50,935
+13,504
430
$8.25M 0.05%
135,116
+39,382
431
$8.24M 0.05%
22,176
+1,249
432
$8.21M 0.05%
67,454
+6,098
433
$8.21M 0.05%
189,333
+92,640
434
$8.17M 0.04%
154,107
-37,363
435
$8.17M 0.04%
149,176
+15,072
436
$8.14M 0.04%
49,675
-40,961
437
$8.12M 0.04%
66,141
+28,349
438
$8.04M 0.04%
10,147
-2,957
439
$8.01M 0.04%
324,224
+74,926
440
$7.97M 0.04%
147,726
+44,440
441
$7.91M 0.04%
31,120
-547
442
$7.88M 0.04%
188,738
+16,038
443
$7.86M 0.04%
73,864
-14,051
444
$7.79M 0.04%
33,413
+8,328
445
$7.78M 0.04%
27,187
-1,861
446
$7.77M 0.04%
292,264
+227,067
447
$7.75M 0.04%
38,466
-4,097
448
$7.74M 0.04%
258,559
+883
449
$7.71M 0.04%
122,332
-34,124
450
$7.64M 0.04%
13,082
-4,301
16 17
18
19 20