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
626
$3.87M 0.02%
77,417
+4,783
627
$3.86M 0.02%
113,450
+4,452
628
$3.82M 0.02%
81,521
+35,769
629
$3.81M 0.02%
87,223
-3,271
630
$3.81M 0.02%
44,985
631
$3.78M 0.02%
171,115
+11,198
632
$3.78M 0.02%
29,339
+13,135
633
$3.76M 0.02%
83,490
-24,170
634
$3.69M 0.02%
215,558
-24,866
635
$3.69M 0.02%
28,144
+1,512
636
$3.67M 0.02%
151,282
-8,043
637
$3.67M 0.02%
15,118
-700
638
$3.66M 0.02%
27,055
+9,326
639
$3.64M 0.02%
50,813
+4,111
640
$3.64M 0.02%
33,278
+15,600
641
$3.64M 0.02%
39,607
-15,151
642
$3.63M 0.02%
92,153
-21,462
643
$3.62M 0.02%
28,964
+361
644
$3.62M 0.02%
31,552
+5,495
645
$3.6M 0.02%
199,305
+26,130
646
$3.58M 0.02%
170,379
-34,167
647
$3.55M 0.02%
48,876
-30,479
648
$3.55M 0.02%
82,824
-2,908
649
$3.55M 0.02%
+30,315
650
$3.54M 0.02%
36,200
+400
24 25
26
27 28