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
1026
$373K ﹤0.01%
21,172
-92,231
1027
$371K ﹤0.01%
10,467
1028
$370K ﹤0.01%
3,202
1029
$366K ﹤0.01%
+88,400
1030
$364K ﹤0.01%
27,100
-17,300
1031
$364K ﹤0.01%
6,449
+949
1032
$353K ﹤0.01%
+75,960
1033
$352K ﹤0.01%
4,927
-6,573
1034
$351K ﹤0.01%
58,500
+20,800
1035
$348K ﹤0.01%
+14,945
1036
$346K ﹤0.01%
15,525
1037
$345K ﹤0.01%
10,839
-1,180
1038
$341K ﹤0.01%
5,903
-13,790
1039
$340K ﹤0.01%
+13,382
1040
$337K ﹤0.01%
23,100
-9,970
1041
$336K ﹤0.01%
5,913
-2,387
1042
$332K ﹤0.01%
8,197
1043
$325K ﹤0.01%
+16,700
1044
$316K ﹤0.01%
21,859
+2,743
1045
$315K ﹤0.01%
8,000
+900
1046
$315K ﹤0.01%
12,200
1047
$313K ﹤0.01%
8,500
1048
$312K ﹤0.01%
8,399
+3,039
1049
$308K ﹤0.01%
+18,530
1050
$307K ﹤0.01%
7,697
40 41
42
43 44