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
926
$658K ﹤0.01%
9,485
927
$656K ﹤0.01%
+13,000
928
$650K ﹤0.01%
88,500
+37,972
929
$643K ﹤0.01%
342,738
+234,888
930
$640K ﹤0.01%
3,546
-546
931
$640K ﹤0.01%
5,464
-1,700
932
$639K ﹤0.01%
71,507
+50,192
933
$638K ﹤0.01%
28,504
934
$637K ﹤0.01%
28,599
935
$634K ﹤0.01%
7,410
936
$631K ﹤0.01%
40,321
937
$629K ﹤0.01%
44,622
+3,422
938
$627K ﹤0.01%
+31,400
939
$617K ﹤0.01%
102,788
+54,909
940
$611K ﹤0.01%
27,652
-1,152
941
$604K ﹤0.01%
20,300
+5,300
942
$602K ﹤0.01%
+7,500
943
$601K ﹤0.01%
11,790
+183
944
$599K ﹤0.01%
15,699
-264
945
$586K ﹤0.01%
11,651
946
$584K ﹤0.01%
+7,670
947
$583K ﹤0.01%
14,746
-2,954
948
$581K ﹤0.01%
26,781
949
$577K ﹤0.01%
15,770
950
$574K ﹤0.01%
3,900
36 37
38
39 40