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
976
$495K ﹤0.01%
+28,525
977
$495K ﹤0.01%
12,900
978
$485K ﹤0.01%
12,290
979
$480K ﹤0.01%
+900
980
$478K ﹤0.01%
29,753
981
$475K ﹤0.01%
19,730
-2,450
982
$468K ﹤0.01%
9,057
983
$467K ﹤0.01%
81,681
984
$459K ﹤0.01%
+31,619
985
$458K ﹤0.01%
18,000
986
$455K ﹤0.01%
13,789
987
$452K ﹤0.01%
+30,499
988
$447K ﹤0.01%
52,891
989
$446K ﹤0.01%
13,600
-1,843
990
$443K ﹤0.01%
19,041
-1,758
991
$443K ﹤0.01%
22,000
992
$440K ﹤0.01%
+34,589
993
$437K ﹤0.01%
14,300
994
$436K ﹤0.01%
+43,700
995
$436K ﹤0.01%
25,997
996
$435K ﹤0.01%
7,422
+321
997
$434K ﹤0.01%
25,896
-3,200
998
$434K ﹤0.01%
26,200
+8,664
999
$431K ﹤0.01%
21,087
-1,743
1000
$426K ﹤0.01%
15,387
-1,366
38 39
40
41 42