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
826
$1.25M 0.01%
7,609
-415
827
$1.23M 0.01%
41,794
-1,942
828
$1.23M 0.01%
26,273
+2,759
829
$1.21M 0.01%
31,152
-19,741
830
$1.2M 0.01%
14,814
-1,077
831
$1.2M 0.01%
50,898
832
$1.2M 0.01%
23,784
-40
833
$1.2M 0.01%
33,700
-331
834
$1.17M 0.01%
17,230
-1,790
835
$1.16M 0.01%
83,706
-4,554
836
$1.15M 0.01%
220,349
837
$1.14M 0.01%
50,514
+4,104
838
$1.14M 0.01%
27,937
+2,796
839
$1.11M 0.01%
14,218
+1,003
840
$1.1M 0.01%
14,144
841
$1.07M 0.01%
12,239
+4,576
842
$1.07M 0.01%
21,793
+3,493
843
$1.07M 0.01%
11,560
+5,100
844
$1.04M 0.01%
7,045
-1,955
845
$1.03M 0.01%
72,910
+32,672
846
$1.03M 0.01%
14,896
847
$1.02M 0.01%
39,910
+10,610
848
$1.02M 0.01%
19,323
-2,702
849
$1.02M 0.01%
+55,351
850
$1.01M 0.01%
17,718
-37,707
32 33
34
35 36