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
801
$1.5M 0.01%
+14,030
802
$1.49M 0.01%
105,922
-142,380
803
$1.49M 0.01%
23,403
+7,570
804
$1.49M 0.01%
45,032
-1,927
805
$1.48M 0.01%
+53,100
806
$1.46M 0.01%
20,279
-1,500
807
$1.46M 0.01%
49,764
-12,919
808
$1.43M 0.01%
25,690
+800
809
$1.4M 0.01%
21,100
810
$1.39M 0.01%
28,473
811
$1.37M 0.01%
42,080
+1,274
812
$1.37M 0.01%
72,274
-643
813
$1.37M 0.01%
17,363
-400
814
$1.37M 0.01%
8,241
-102
815
$1.36M 0.01%
20,066
+100
816
$1.36M 0.01%
22,848
+122
817
$1.35M 0.01%
125,457
-15,410
818
$1.34M 0.01%
36,840
-6,430
819
$1.34M 0.01%
22,763
-414
820
$1.32M 0.01%
62,528
-5,110
821
$1.3M 0.01%
49,775
-25,287
822
$1.3M 0.01%
30,910
823
$1.29M 0.01%
10,809
-16,018
824
$1.26M 0.01%
36,962
+585
825
$1.26M 0.01%
94,537
-2,000
31 32
33
34 35