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
1126
$219K ﹤0.01%
+7,600
1127
$215K ﹤0.01%
+4,273
1128
$215K ﹤0.01%
15,389
-1,711
1129
$214K ﹤0.01%
+2,491
1130
$211K ﹤0.01%
+5,500
1131
$208K ﹤0.01%
+9,297
1132
$204K ﹤0.01%
+7,500
1133
$202K ﹤0.01%
10,500
1134
$202K ﹤0.01%
+6,700
1135
$198K ﹤0.01%
+17,200
1136
$191K ﹤0.01%
+10,491
1137
$188K ﹤0.01%
+11,800
1138
$184K ﹤0.01%
9,697
-2,000
1139
$180K ﹤0.01%
15,592
1140
$170K ﹤0.01%
45,740
1141
$169K ﹤0.01%
13,591
-7,517
1142
$160K ﹤0.01%
7,860
1143
$158K ﹤0.01%
+4,640
1144
$157K ﹤0.01%
17,300
-36,000
1145
$150K ﹤0.01%
4,676
-7,719
1146
$150K ﹤0.01%
+46,268
1147
$149K ﹤0.01%
18,600
1148
$144K ﹤0.01%
+3,015
1149
$140K ﹤0.01%
+16,200
1150
$136K ﹤0.01%
+11,800
44 45
46
47 48