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
776
$1.82M 0.01%
187,720
777
$1.82M 0.01%
83,099
-58,111
778
$1.82M 0.01%
+45,511
779
$1.82M 0.01%
13,781
-300
780
$1.81M 0.01%
28,080
+5,472
781
$1.8M 0.01%
19,008
-56,321
782
$1.77M 0.01%
39,810
+10,322
783
$1.75M 0.01%
125,600
784
$1.74M 0.01%
55,758
-1,380
785
$1.73M 0.01%
253,888
-39,613
786
$1.72M 0.01%
48,624
787
$1.68M 0.01%
33,291
+1,356
788
$1.66M 0.01%
40,438
-9,219
789
$1.66M 0.01%
8,790
-3,400
790
$1.64M 0.01%
65,486
-4,400
791
$1.62M 0.01%
31,320
-3,860
792
$1.61M 0.01%
105,848
-12,618
793
$1.61M 0.01%
27,321
+2,608
794
$1.6M 0.01%
16,541
-448
795
$1.58M 0.01%
34,529
796
$1.57M 0.01%
67,357
797
$1.55M 0.01%
37,500
+6,400
798
$1.54M 0.01%
86,905
-2,000
799
$1.52M 0.01%
31,412
-3,812
800
$1.52M 0.01%
49,021
-1,505
30 31
32
33 34