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
76
$55.9M 0.31%
876,503
+288,360
77
$55.8M 0.31%
1,222,045
-145,189
78
$55.1M 0.3%
261,427
-14,009
79
$54.3M 0.3%
938,119
-40,524
80
$54.2M 0.3%
2,880,212
+572,689
81
$54.2M 0.3%
725,762
-37,053
82
$53.9M 0.3%
422,396
-13,416
83
$53.1M 0.29%
1,432,852
-10,052
84
$53M 0.29%
9,129,880
+1,192,000
85
$52.3M 0.29%
161,798
+16,446
86
$49.8M 0.27%
461,113
-122,933
87
$49.5M 0.27%
470,002
-23,914
88
$48.7M 0.27%
330,120
-96,852
89
$48.5M 0.27%
1,072,923
-115,645
90
$47.3M 0.26%
1,020,532
-51,279
91
$47.1M 0.26%
969,985
-88,026
92
$47M 0.26%
378,499
+6,068
93
$46.9M 0.26%
158,884
+7,859
94
$46.7M 0.26%
264,590
-78,244
95
$46.3M 0.25%
838,920
+151,029
96
$46.1M 0.25%
313,869
-35,072
97
$45.6M 0.25%
549,850
+253,079
98
$45.1M 0.25%
712,826
+129,769
99
$44.1M 0.24%
335,933
-86,281
100
$43.5M 0.24%
267,991
-53,163
2 3
4
5 6