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
876
$891K ﹤0.01%
30,563
-2,352
877
$891K ﹤0.01%
17,200
+1,100
878
$889K ﹤0.01%
36,733
-1,482
879
$883K ﹤0.01%
26,899
-5,712
880
$881K ﹤0.01%
20,949
881
$878K ﹤0.01%
+13,674
882
$876K ﹤0.01%
20,143
-5,900
883
$873K ﹤0.01%
+9,340
884
$856K ﹤0.01%
18,822
-1,576
885
$851K ﹤0.01%
18,490
+1,600
886
$849K ﹤0.01%
25,122
+1,225
887
$845K ﹤0.01%
29,824
-118,502
888
$842K ﹤0.01%
25,654
-5,135
889
$839K ﹤0.01%
+30,900
890
$839K ﹤0.01%
126,160
+4,898
891
$828K ﹤0.01%
38,540
-2,885
892
$819K ﹤0.01%
43,800
893
$816K ﹤0.01%
20,900
-5,636
894
$810K ﹤0.01%
79,407
-16,300
895
$805K ﹤0.01%
40,005
-3,392
896
$798K ﹤0.01%
9,618
-14
897
$786K ﹤0.01%
20,495
-12,700
898
$784K ﹤0.01%
29,210
-1,444
899
$768K ﹤0.01%
+2,603
900
$768K ﹤0.01%
94,583
-5,706
34 35
36
37 38