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
451
$7.63M 0.04%
55,823
-23,276
452
$7.6M 0.04%
166,367
+16,814
453
$7.59M 0.04%
748,440
+472,857
454
$7.59M 0.04%
49,646
-468
455
$7.59M 0.04%
45,060
+365
456
$7.58M 0.04%
88,918
-36,510
457
$7.57M 0.04%
20,212
-139
458
$7.55M 0.04%
51,947
+17
459
$7.46M 0.04%
70,897
+37,220
460
$7.44M 0.04%
48,613
-3,827
461
$7.38M 0.04%
776,347
+88,280
462
$7.32M 0.04%
143,576
+22,597
463
$7.32M 0.04%
86,475
+3,260
464
$7.32M 0.04%
243,761
+28,283
465
$7.28M 0.04%
93,247
-68,181
466
$7.24M 0.04%
51,980
+2,670
467
$7.2M 0.04%
38,206
-4,700
468
$7.16M 0.04%
344,257
+103,589
469
$7.15M 0.04%
92,162
+49,350
470
$7.15M 0.04%
119,863
-20,192
471
$7.15M 0.04%
61,291
-6,822
472
$7.13M 0.04%
58,307
+12,803
473
$7.12M 0.04%
306,835
474
$7.08M 0.04%
109,404
+36,425
475
$7.08M 0.04%
46,422
-180
17 18
19
20 21