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
576
$4.66M 0.03%
64,482
+15,818
577
$4.63M 0.03%
35,230
-1,308
578
$4.62M 0.03%
51,202
+7,288
579
$4.61M 0.03%
108,153
-18,964
580
$4.6M 0.03%
58,917
+2,621
581
$4.57M 0.03%
37,212
-6,323
582
$4.54M 0.02%
87,206
-3,754
583
$4.53M 0.02%
201,424
+118,881
584
$4.49M 0.02%
13,579
585
$4.46M 0.02%
32,356
+19,376
586
$4.43M 0.02%
165,629
+9,675
587
$4.42M 0.02%
132,769
-2,600
588
$4.42M 0.02%
400,217
+281,193
589
$4.41M 0.02%
3,866
590
$4.4M 0.02%
59,408
+14,462
591
$4.39M 0.02%
15,816
+295
592
$4.39M 0.02%
91,306
-42,513
593
$4.38M 0.02%
68,066
594
$4.38M 0.02%
84,654
+509
595
$4.37M 0.02%
71,002
-52,352
596
$4.37M 0.02%
38,247
-19,455
597
$4.35M 0.02%
18,109
+6,591
598
$4.35M 0.02%
143,178
+90,353
599
$4.34M 0.02%
47,716
-6,030
600
$4.34M 0.02%
55,145
+3,353
22 23
24
25 26