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
1076
$273K ﹤0.01%
14,941
-4,501
1077
$271K ﹤0.01%
17,900
1078
$267K ﹤0.01%
5,112
-11,455
1079
$266K ﹤0.01%
19,194
-2,578
1080
$265K ﹤0.01%
18,400
1081
$264K ﹤0.01%
1,761
-220
1082
$264K ﹤0.01%
+1,482
1083
$264K ﹤0.01%
17,855
1084
$260K ﹤0.01%
8,005
1085
$260K ﹤0.01%
2,200
1086
$259K ﹤0.01%
+53,177
1087
$258K ﹤0.01%
+8,442
1088
$258K ﹤0.01%
3,100
1089
$257K ﹤0.01%
2,563
1090
$254K ﹤0.01%
15,000
1091
$250K ﹤0.01%
6,700
1092
$250K ﹤0.01%
17,569
1093
$249K ﹤0.01%
+5,265
1094
$249K ﹤0.01%
+55,900
1095
$247K ﹤0.01%
+5,729
1096
$247K ﹤0.01%
+25,123
1097
$246K ﹤0.01%
13,449
1098
$246K ﹤0.01%
+6,133
1099
$246K ﹤0.01%
50,900
+25,800
1100
$243K ﹤0.01%
+7,086
42 43
44
45 46