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
501
$6.39M 0.04%
97,553
+49,316
502
$6.36M 0.03%
+180,837
503
$6.34M 0.03%
75,819
+25,087
504
$6.31M 0.03%
104,790
-8,525
505
$6.3M 0.03%
47,267
-2,614
506
$6.25M 0.03%
55,999
+14,418
507
$6.25M 0.03%
44,181
+1,195
508
$6.17M 0.03%
99,751
-22,954
509
$6.1M 0.03%
166,898
-98,143
510
$6.09M 0.03%
23,190
511
$6.09M 0.03%
464,702
+165,970
512
$6.07M 0.03%
54,338
-20,651
513
$6.05M 0.03%
229,090
+14,281
514
$6.04M 0.03%
26,290
+932
515
$6.01M 0.03%
70,972
+15,319
516
$5.98M 0.03%
288,026
-1,066
517
$5.97M 0.03%
40,057
518
$5.96M 0.03%
142,866
+74,052
519
$5.94M 0.03%
123,456
-106,404
520
$5.93M 0.03%
139,698
-20,110
521
$5.91M 0.03%
228,959
-19,949
522
$5.89M 0.03%
203,980
+106,772
523
$5.88M 0.03%
185,482
+58,479
524
$5.85M 0.03%
108,272
-8,644
525
$5.8M 0.03%
131,054
-72,711
19 20
21
22 23