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
726
$2.43M 0.01%
114,398
727
$2.42M 0.01%
32,816
-8,240
728
$2.41M 0.01%
148,341
-61,444
729
$2.4M 0.01%
65,776
730
$2.39M 0.01%
47,036
+5,053
731
$2.38M 0.01%
20,504
+1,096
732
$2.35M 0.01%
64,735
-136,605
733
$2.35M 0.01%
34,098
+19,337
734
$2.33M 0.01%
360,379
+62,472
735
$2.33M 0.01%
13,941
-11,751
736
$2.32M 0.01%
17,146
-1,000
737
$2.31M 0.01%
47,762
+18,635
738
$2.3M 0.01%
256,438
+20,155
739
$2.28M 0.01%
50,027
-98,213
740
$2.25M 0.01%
13,198
+4,004
741
$2.24M 0.01%
43,567
+710
742
$2.21M 0.01%
57,637
-1,975
743
$2.21M 0.01%
60,979
+557
744
$2.21M 0.01%
12,671
-2,774
745
$2.19M 0.01%
122,991
-8,299
746
$2.17M 0.01%
61,282
-697
747
$2.15M 0.01%
52,407
-1,604
748
$2.15M 0.01%
46,660
749
$2.14M 0.01%
42,780
+11,454
750
$2.14M 0.01%
14,190
+9,690
28 29
30
31 32