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
676
$3.16M 0.02%
20,818
+64
677
$3.14M 0.02%
29,808
+4,667
678
$3.12M 0.02%
107,488
+1,700
679
$3.09M 0.02%
57,407
-26,299
680
$3.07M 0.02%
+8,804
681
$3.06M 0.02%
56,884
-26,457
682
$3.06M 0.02%
24,195
-1,827
683
$3.05M 0.02%
23,991
+397
684
$3.05M 0.02%
36,636
+3,045
685
$2.98M 0.02%
111,458
686
$2.97M 0.02%
11,896
-3,366
687
$2.94M 0.02%
115,377
-60,756
688
$2.92M 0.02%
143,820
-27,939
689
$2.91M 0.02%
77,590
+16,895
690
$2.91M 0.02%
197,352
+45,136
691
$2.88M 0.02%
118,307
692
$2.88M 0.02%
25,258
+8,995
693
$2.88M 0.02%
20,693
-4,114
694
$2.85M 0.02%
57,867
+25,311
695
$2.85M 0.02%
82,193
+1,400
696
$2.83M 0.02%
40,399
-582
697
$2.81M 0.02%
66,697
+33,440
698
$2.8M 0.02%
54,824
-4,115
699
$2.78M 0.02%
27,247
+11,748
700
$2.77M 0.02%
49,345
26 27
28
29 30