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
526
$5.76M 0.03%
119,660
-2,696
527
$5.75M 0.03%
188,456
+90,477
528
$5.74M 0.03%
74,041
+6,923
529
$5.72M 0.03%
71,624
-48,936
530
$5.71M 0.03%
154,118
-38,132
531
$5.69M 0.03%
159,627
+5,418
532
$5.62M 0.03%
7,003
-582
533
$5.6M 0.03%
191,120
+17,585
534
$5.56M 0.03%
52,247
+908
535
$5.56M 0.03%
38,973
+566
536
$5.55M 0.03%
349,122
+136,157
537
$5.54M 0.03%
26,317
-7,291
538
$5.51M 0.03%
507,833
+198,594
539
$5.48M 0.03%
50,852
+14,132
540
$5.47M 0.03%
+156,490
541
$5.45M 0.03%
109,458
-4,420
542
$5.42M 0.03%
182,993
-1,333
543
$5.41M 0.03%
80,084
+2,153
544
$5.39M 0.03%
25,182
+2,564
545
$5.39M 0.03%
20,527
-4,157
546
$5.31M 0.03%
142,029
-1,784
547
$5.25M 0.03%
201,281
-6,330
548
$5.22M 0.03%
172,476
+13,510
549
$5.22M 0.03%
30,886
+3,405
550
$5.21M 0.03%
102,902
-36,084
20 21
22
23 24