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
651
$3.52M 0.02%
99,427
+35,753
652
$3.41M 0.02%
107,494
+175
653
$3.4M 0.02%
73,029
-1,919
654
$3.39M 0.02%
90,042
655
$3.36M 0.02%
167,276
+56,387
656
$3.33M 0.02%
61,014
-5,474
657
$3.32M 0.02%
142,148
-27,329
658
$3.32M 0.02%
197,588
+69,599
659
$3.3M 0.02%
62,891
+7,565
660
$3.29M 0.02%
282,484
+125,315
661
$3.29M 0.02%
163,743
-79,442
662
$3.28M 0.02%
206,846
+37,886
663
$3.28M 0.02%
73,391
-16,854
664
$3.28M 0.02%
487,729
+799
665
$3.28M 0.02%
46,254
+751
666
$3.28M 0.02%
109,958
-80,860
667
$3.28M 0.02%
122,949
+44,004
668
$3.26M 0.02%
76,228
+26,728
669
$3.24M 0.02%
16,495
+4,312
670
$3.24M 0.02%
71,372
-21,268
671
$3.23M 0.02%
171,614
-1,319
672
$3.22M 0.02%
62,523
+6,650
673
$3.18M 0.02%
237,243
674
$3.18M 0.02%
47,101
675
$3.17M 0.02%
61,838
+8,038
25 26
27
28 29