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
1201
– –
-3,200
1202
– –
-270,829
1203
– –
-18,600
1204
– –
-9,879
1205
– –
-3,486
1206
– –
-5,100
1207
– –
-12,400
1208
– –
-172,068
1209
– –
-3,596
1210
– –
-9,000
1211
– –
-10,774
1212
– –
-32,086
1213
– –
-7,965
1214
– –
-5,400
1215
– –
-44,817
1216
– –
-121,429
1217
– –
-12,433
1218
– –
-23,084
1219
– –
-7,700
1220
– –
-2,358
1221
– –
-9,500
1222
– –
-10,848
1223
– –
-4,800
1224
– –
-11,500
1225
– –
-940,500
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