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
1001
$426K ﹤0.01%
2,664
1002
$426K ﹤0.01%
9,060
-1,023
1003
$425K ﹤0.01%
32,008
1004
$424K ﹤0.01%
+10,637
1005
$422K ﹤0.01%
2,503
-9,266
1006
$420K ﹤0.01%
15,614
1007
$417K ﹤0.01%
19,160
+7,284
1008
$414K ﹤0.01%
7,700
+1,800
1009
$411K ﹤0.01%
22,692
1010
$407K ﹤0.01%
4,820
-15,996
1011
$398K ﹤0.01%
6,800
-5,010
1012
$397K ﹤0.01%
7,080
+5,750
1013
$394K ﹤0.01%
5,057
-70
1014
$392K ﹤0.01%
13,197
1015
$392K ﹤0.01%
+16,623
1016
$391K ﹤0.01%
+4,161
1017
$390K ﹤0.01%
19,404
1018
$390K ﹤0.01%
+107,600
1019
$389K ﹤0.01%
+9,500
1020
$383K ﹤0.01%
8,400
-19,933
1021
$383K ﹤0.01%
15,300
1022
$383K ﹤0.01%
19,762
+10
1023
$376K ﹤0.01%
+8,600
1024
$375K ﹤0.01%
8,600
-4,900
1025
$374K ﹤0.01%
63,900
39 40
41
42 43