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
1151
$136K ﹤0.01%
+835
1152
$132K ﹤0.01%
15,823
-600
1153
$128K ﹤0.01%
+18,000
1154
$127K ﹤0.01%
44,323
1155
$120K ﹤0.01%
23,000
1156
$114K ﹤0.01%
19,400
1157
$113K ﹤0.01%
12,100
1158
$104K ﹤0.01%
+13,700
1159
$104K ﹤0.01%
254
-6,703
1160
$97K ﹤0.01%
+12,300
1161
$94K ﹤0.01%
18,615
1162
$88K ﹤0.01%
+10,397
1163
$87K ﹤0.01%
+11,800
1164
$81K ﹤0.01%
52,772
1165
$80K ﹤0.01%
+21,812
1166
$79K ﹤0.01%
17,300
-169,600
1167
$69K ﹤0.01%
17,000
1168
$57K ﹤0.01%
25,000
1169
$54K ﹤0.01%
+39,695
1170
$53K ﹤0.01%
11,700
1171
$52K ﹤0.01%
13,848
1172
$43K ﹤0.01%
+1,246
1173
$27K ﹤0.01%
26,952
1174
$26K ﹤0.01%
13,800
1175
– –
-60,667
45 46
47
48 49