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
101
$43.2M 0.24%
209,390
+31,355
102
$42.7M 0.23%
1,158,856
-633,855
103
$42.2M 0.23%
327,367
+89,518
104
$42M 0.23%
445,208
+236
105
$41.8M 0.23%
159,132
-19,145
106
$41.5M 0.23%
412,675
+19,224
107
$41.1M 0.23%
138,903
-18,283
108
$41.1M 0.22%
516,313
-150,057
109
$40.6M 0.22%
209,539
-27,801
110
$40.2M 0.22%
618,405
+1,203
111
$40M 0.22%
441,100
-36,218
112
$39.9M 0.22%
473,184
+96,837
113
$39.9M 0.22%
515,328
+130,290
114
$39.4M 0.22%
533,917
+67,431
115
$38.5M 0.21%
161,642
-4,797
116
$38.5M 0.21%
1,226,105
-49,754
117
$38.5M 0.21%
320,375
+11,367
118
$38.3M 0.21%
715,221
+96,100
119
$38.1M 0.21%
335,041
+48,740
120
$37.3M 0.2%
454,769
+23,984
121
$36.9M 0.2%
392,610
-87,564
122
$36.8M 0.2%
442,438
-70,797
123
$36.6M 0.2%
263,813
+20,213
124
$36.1M 0.2%
640,935
-113,589
125
$36M 0.2%
212,209
-76,711
3 4
5
6 7