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
901
$767K ﹤0.01%
35,592
+10,736
902
$764K ﹤0.01%
62,059
903
$753K ﹤0.01%
20,150
904
$750K ﹤0.01%
33,947
+13,047
905
$748K ﹤0.01%
3,249
906
$746K ﹤0.01%
6,600
-6,800
907
$734K ﹤0.01%
50,285
-249,402
908
$731K ﹤0.01%
65,600
-7,241
909
$728K ﹤0.01%
38,773
+8,899
910
$721K ﹤0.01%
13,600
911
$718K ﹤0.01%
+15,631
912
$718K ﹤0.01%
+17,300
913
$715K ﹤0.01%
39,755
-4,245
914
$713K ﹤0.01%
30,874
915
$708K ﹤0.01%
23,990
-1,008
916
$708K ﹤0.01%
40,545
-291
917
$698K ﹤0.01%
50,068
-2,793
918
$687K ﹤0.01%
15,478
-3,790
919
$681K ﹤0.01%
15,977
-1,132
920
$681K ﹤0.01%
12,607
-916
921
$678K ﹤0.01%
+47,900
922
$674K ﹤0.01%
5,732
923
$674K ﹤0.01%
15,500
-1,530
924
$666K ﹤0.01%
28,577
-726
925
$665K ﹤0.01%
44,453
-88,671
35 36
37
38 39