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
951
$565K ﹤0.01%
11,400
952
$558K ﹤0.01%
26,851
-12,400
953
$554K ﹤0.01%
+9,517
954
$549K ﹤0.01%
7,254
-400
955
$549K ﹤0.01%
73,410
-10,626
956
$546K ﹤0.01%
12,687
-13,800
957
$543K ﹤0.01%
13,351
-1,200
958
$543K ﹤0.01%
7,354
959
$543K ﹤0.01%
+24,930
960
$542K ﹤0.01%
38,200
+6,700
961
$540K ﹤0.01%
+15,872
962
$539K ﹤0.01%
9,097
-907
963
$537K ﹤0.01%
+29,650
964
$532K ﹤0.01%
36,220
-30,100
965
$528K ﹤0.01%
6,580
966
$527K ﹤0.01%
3,882
+1,482
967
$524K ﹤0.01%
46,842
968
$522K ﹤0.01%
2,900
969
$520K ﹤0.01%
16,950
970
$518K ﹤0.01%
4,285
+500
971
$514K ﹤0.01%
+13,602
972
$513K ﹤0.01%
12,100
973
$511K ﹤0.01%
26,788
974
$506K ﹤0.01%
11,780
975
$505K ﹤0.01%
36,942
37 38
39
40 41