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
26
$111M 0.61%
3,149,627
-325,826
27
$110M 0.6%
2,054,653
-239,374
28
$110M 0.6%
1,839,843
-58,056
29
$110M 0.6%
686,963
-96,212
30
$109M 0.59%
499,692
-89,089
31
$104M 0.57%
1,195,455
+48,919
32
$103M 0.56%
725,811
+69,279
33
$99.4M 0.54%
726,828
-101,121
34
$98.9M 0.54%
1,130,660
+8,920
35
$97.9M 0.54%
4,655,060
-619,644
36
$96.6M 0.53%
1,389,725
-60,653
37
$93M 0.51%
1,682,031
-312,954
38
$92.7M 0.51%
1,165,614
+75,892
39
$91.5M 0.5%
2,026,335
-178,422
40
$86.6M 0.47%
633,958
-42,185
41
$86M 0.47%
598,299
-148,951
42
$82.1M 0.45%
1,341,126
-216,669
43
$82M 0.45%
2,781,905
-134,821
44
$81.9M 0.45%
249,475
-43,665
45
$80.1M 0.44%
538,681
-101,925
46
$77.2M 0.42%
2,090,891
+18,732
47
$76.9M 0.42%
1,933,218
+24,546
48
$76.9M 0.42%
132,539
+19,933
49
$76.5M 0.42%
388,587
-10,443
50
$76.4M 0.42%
3,021,819
-169,067
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