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
701
$2.77M 0.02%
23,735
702
$2.75M 0.02%
51,426
703
$2.74M 0.02%
107,334
-851
704
$2.73M 0.02%
31,280
+586
705
$2.73M 0.01%
16,336
+11,355
706
$2.71M 0.01%
57,122
-4,986
707
$2.69M 0.01%
28,956
+3,552
708
$2.69M 0.01%
47,424
+11,920
709
$2.67M 0.01%
20,428
+2,794
710
$2.65M 0.01%
148,036
+17,397
711
$2.64M 0.01%
114,475
-77,387
712
$2.64M 0.01%
100,481
-2,508
713
$2.61M 0.01%
121,158
-5,206
714
$2.6M 0.01%
41,415
+180
715
$2.58M 0.01%
654,352
+118,331
716
$2.56M 0.01%
78,062
-12,858
717
$2.54M 0.01%
42,142
-28,832
718
$2.52M 0.01%
28,202
719
$2.5M 0.01%
197,344
-4,144
720
$2.5M 0.01%
56,685
+5,190
721
$2.5M 0.01%
+364,531
722
$2.47M 0.01%
113,880
723
$2.46M 0.01%
19,090
-684
724
$2.45M 0.01%
+14,464
725
$2.45M 0.01%
18,352
-7,749
27 28
29
30 31