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
1101
$243K ﹤0.01%
24,094
1102
$241K ﹤0.01%
8,852
+652
1103
$241K ﹤0.01%
3,266
1104
$241K ﹤0.01%
35,500
1105
$241K ﹤0.01%
8,300
1106
$240K ﹤0.01%
5,100
1107
$240K ﹤0.01%
+16,600
1108
$239K ﹤0.01%
+4,201
1109
$239K ﹤0.01%
40,546
+13,649
1110
$235K ﹤0.01%
+12,011
1111
$231K ﹤0.01%
98,955
-22,100
1112
$231K ﹤0.01%
+38,300
1113
$230K ﹤0.01%
+4,700
1114
$229K ﹤0.01%
+11,736
1115
$229K ﹤0.01%
5,500
1116
$226K ﹤0.01%
8,833
-15,400
1117
$225K ﹤0.01%
4,408
+380
1118
$224K ﹤0.01%
+14,055
1119
$223K ﹤0.01%
22,900
-5,400
1120
$221K ﹤0.01%
+12,700
1121
$221K ﹤0.01%
+5,938
1122
$220K ﹤0.01%
+17,410
1123
$220K ﹤0.01%
+6,329
1124
$219K ﹤0.01%
3,016
-6,094
1125
$219K ﹤0.01%
+12,380
43 44
45
46 47