ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 15.71%
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
1201
– –
-13,829
1202
– –
-5,765
1203
– –
-10,981
1204
– –
-8,900
1205
– –
-6,800
1206
– –
-37,012
1207
– –
-88,100
1208
– –
-7,200
1209
– –
-14,680
1210
– –
-12,907
1211
– –
-19,677
1212
– –
-3,600
1213
– –
-4,908
1214
– –
-23,161
1215
– –
-889,700
1216
– –
-9,370
1217
– –
-60,667
1218
– –
-5,900
1219
– –
-214,000
1220
– –
-4,470
1221
– –
-8,600
1222
– –
-14,600
1223
– –
-2,300
1224
– –
-175,940
1225
– –
-2,622,291
47 48
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