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
601
$4.32M 0.02%
32,356
602
$4.27M 0.02%
48,814
603
$4.26M 0.02%
64,966
-3,693
604
$4.26M 0.02%
37,229
-17,200
605
$4.23M 0.02%
15,812
-5,264
606
$4.21M 0.02%
194,971
+56,649
607
$4.19M 0.02%
42,203
+7,068
608
$4.17M 0.02%
277,316
609
$4.12M 0.02%
38,905
-3,388
610
$4.12M 0.02%
135,001
-24,271
611
$4.09M 0.02%
70,954
+12,765
612
$4.04M 0.02%
136,977
-24,351
613
$4.04M 0.02%
102,914
-46,976
614
$4M 0.02%
74,225
-3,565
615
$3.98M 0.02%
23,095
-962
616
$3.97M 0.02%
163,096
-18,535
617
$3.97M 0.02%
195,117
+72,892
618
$3.96M 0.02%
98,457
-3,475
619
$3.96M 0.02%
86,406
-14,771
620
$3.94M 0.02%
411,436
+33,210
621
$3.9M 0.02%
56,500
+42,000
622
$3.9M 0.02%
124,142
+30,933
623
$3.89M 0.02%
58,499
-1,325
624
$3.88M 0.02%
41,089
-16,972
625
$3.88M 0.02%
152,198
-172,945
23 24
25
26 27