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
476
$7.04M 0.04%
244,957
-31,498
477
$7.04M 0.04%
111,877
-27,012
478
$6.99M 0.04%
73,640
-13,389
479
$6.99M 0.04%
87,434
-20,140
480
$6.82M 0.04%
95,946
-48,055
481
$6.8M 0.04%
1,420,076
+217,948
482
$6.79M 0.04%
277,350
-44,173
483
$6.78M 0.04%
111,085
+57,083
484
$6.78M 0.04%
153,164
+11,445
485
$6.77M 0.04%
61,367
+23,510
486
$6.76M 0.04%
19,996
+3,755
487
$6.76M 0.04%
72,281
-35,653
488
$6.75M 0.04%
143,834
+42,897
489
$6.75M 0.04%
104,756
-89,361
490
$6.73M 0.04%
123,149
-6,291
491
$6.7M 0.04%
95,186
-37,070
492
$6.64M 0.04%
57,658
-10,211
493
$6.61M 0.04%
140,237
+322
494
$6.61M 0.04%
116,806
-11,336
495
$6.55M 0.04%
124,758
496
$6.54M 0.04%
140,319
-84,789
497
$6.54M 0.04%
43,629
+3,840
498
$6.53M 0.04%
131,119
+43,485
499
$6.45M 0.04%
72,991
+37,136
500
$6.43M 0.04%
129,411
-9,381
18 19
20
21 22