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
851
$1M 0.01%
44,374
+3,399
852
$1M 0.01%
12,369
+900
853
$1M 0.01%
6,988
854
$983K 0.01%
6,021
-7,314
855
$982K 0.01%
233,466
+24,601
856
$981K 0.01%
36,423
+15,919
857
$973K 0.01%
12,982
+9,543
858
$972K 0.01%
24,681
+1,024
859
$972K 0.01%
9,342
860
$968K 0.01%
15,560
-1,440
861
$967K 0.01%
22,329
-4,914
862
$963K 0.01%
+39,637
863
$960K 0.01%
8,300
-9,360
864
$960K 0.01%
32,294
865
$956K 0.01%
12,025
+2,600
866
$956K 0.01%
25,265
867
$944K 0.01%
9,779
-141
868
$941K 0.01%
2,513
+943
869
$939K 0.01%
8,105
-3,379
870
$938K 0.01%
36,655
-800
871
$934K 0.01%
27,079
872
$928K 0.01%
49,503
-117,312
873
$912K 0.01%
192,730
-14,673
874
$911K 0.01%
66,079
-2,795
875
$901K ﹤0.01%
10,800
+800
33 34
35
36 37