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
751
$2.13M 0.01%
+7,147
752
$2.13M 0.01%
17,568
-8,420
753
$2.12M 0.01%
103,976
+13,959
754
$2.12M 0.01%
56,476
-2,300
755
$2.09M 0.01%
118,262
756
$2.08M 0.01%
51,706
757
$2.08M 0.01%
28,424
+5,716
758
$2.06M 0.01%
28,676
-2,796
759
$2.04M 0.01%
155,064
-11,690
760
$1.98M 0.01%
171,498
+99,917
761
$1.98M 0.01%
11,890
-1,769
762
$1.96M 0.01%
24,072
-28,796
763
$1.96M 0.01%
25,996
764
$1.95M 0.01%
27,101
+427
765
$1.94M 0.01%
37,276
-7,186
766
$1.92M 0.01%
46,000
+16,700
767
$1.91M 0.01%
17,915
+546
768
$1.9M 0.01%
38,770
-5,389
769
$1.9M 0.01%
39,125
-4,779
770
$1.88M 0.01%
17,756
-1,483
771
$1.88M 0.01%
68,691
-18,505
772
$1.86M 0.01%
84,493
+1,212
773
$1.85M 0.01%
171,156
+64
774
$1.83M 0.01%
53,786
+11,267
775
$1.82M 0.01%
20,158
-7,430
29 30
31
32 33