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
51
$75.5M 0.41%
2,535,494
+244,426
52
$74.4M 0.41%
413,222
-46,013
53
$73.6M 0.4%
498,429
-25,522
54
$70.8M 0.39%
800,418
+260,895
55
$67.5M 0.37%
525,721
-43,927
56
$65.9M 0.36%
274,120
-41,359
57
$65.7M 0.36%
2,175,579
+339,024
58
$64.3M 0.35%
492,546
-35,876
59
$64.1M 0.35%
303,383
-53,781
60
$63.9M 0.35%
2,471,375
+459,084
61
$63.6M 0.35%
530,343
-32,866
62
$63.5M 0.35%
2,360,011
+520,324
63
$63.4M 0.35%
1,832,145
-177,883
64
$62.6M 0.34%
1,037,968
-146,324
65
$61.7M 0.34%
485,755
+90,215
66
$61.5M 0.34%
694,640
+63,987
67
$61.4M 0.34%
1,165,597
-473,965
68
$59.9M 0.33%
184,417
-24,591
69
$58.8M 0.32%
583,553
-70,375
70
$58.4M 0.32%
517,096
-114,104
71
$58.3M 0.32%
178,686
-24,820
72
$58.1M 0.32%
669,694
-182,064
73
$57.8M 0.32%
665,923
+171,251
74
$57M 0.31%
817,798
-44,936
75
$56.3M 0.31%
1,794,440
-64,410
1 2
3
4 5