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
551
$5.2M 0.03%
93,002
+43,857
552
$5.18M 0.03%
135,724
+22,978
553
$5.16M 0.03%
37,108
+5,667
554
$5.13M 0.03%
46,819
+8,602
555
$5.1M 0.03%
188,586
-63,900
556
$5.07M 0.03%
48,546
-482
557
$5.07M 0.03%
41,222
-437
558
$5.04M 0.03%
70,694
-14,934
559
$5.01M 0.03%
40,374
-5,295
560
$5M 0.03%
98,751
-72,482
561
$4.97M 0.03%
248,020
-194,189
562
$4.95M 0.03%
380,309
+3,977
563
$4.93M 0.03%
82,125
+30,631
564
$4.93M 0.03%
340,757
+115,406
565
$4.92M 0.03%
91,072
-53,198
566
$4.91M 0.03%
87,540
-21,768
567
$4.88M 0.03%
628,174
568
$4.85M 0.03%
102,051
+5,720
569
$4.82M 0.03%
85,527
-70,233
570
$4.82M 0.03%
40,402
-6,451
571
$4.8M 0.03%
12,993
-680
572
$4.79M 0.03%
108,920
-6,814
573
$4.72M 0.03%
73,117
-110
574
$4.72M 0.03%
77,068
+11,078
575
$4.69M 0.03%
54,853
-9,750
21 22
23
24 25