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
1051
$307K ﹤0.01%
+26,412
1052
$307K ﹤0.01%
19,900
1053
$305K ﹤0.01%
+12,169
1054
$305K ﹤0.01%
+6,800
1055
$305K ﹤0.01%
23,208
-363
1056
$302K ﹤0.01%
+80,400
1057
$300K ﹤0.01%
25,164
1058
$297K ﹤0.01%
19,426
-243
1059
$297K ﹤0.01%
10,187
1060
$296K ﹤0.01%
3,722
-328
1061
$294K ﹤0.01%
15,300
1062
$294K ﹤0.01%
+9,588
1063
$294K ﹤0.01%
6,154
+2,454
1064
$291K ﹤0.01%
+10,900
1065
$289K ﹤0.01%
5,259
1066
$289K ﹤0.01%
+30,000
1067
$288K ﹤0.01%
18,400
-5,794
1068
$287K ﹤0.01%
+4,444
1069
$286K ﹤0.01%
+6,006
1070
$286K ﹤0.01%
11,650
-750
1071
$283K ﹤0.01%
21,194
-1,806
1072
$282K ﹤0.01%
12,280
+5,670
1073
$281K ﹤0.01%
5,700
1074
$279K ﹤0.01%
+12,552
1075
$277K ﹤0.01%
11,065
+1,240
41 42
43
44 45