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
126
$35.9M 0.2%
325,126
+15,632
127
$35.9M 0.2%
606,363
+11,919
128
$35.9M 0.2%
588,157
+134,609
129
$35.6M 0.19%
1,443,935
-276,253
130
$35.5M 0.19%
582,870
-34,375
131
$35.5M 0.19%
579,980
-120,542
132
$35.2M 0.19%
691,662
-30,710
133
$35.1M 0.19%
265,170
+1,353
134
$35M 0.19%
175,969
-37,113
135
$34.9M 0.19%
397,418
-15,328
136
$34.8M 0.19%
550,087
+3,900
137
$34.4M 0.19%
214,877
-25,288
138
$33.7M 0.18%
16,409
+2,978
139
$33.6M 0.18%
364,519
-11,361
140
$33.4M 0.18%
122,822
-16,802
141
$33.3M 0.18%
740,008
-50,362
142
$33.2M 0.18%
173,237
-9,311
143
$33M 0.18%
140,411
+49,561
144
$32.4M 0.18%
67,078
-1,447
145
$32.4M 0.18%
470,664
-77,433
146
$32.3M 0.18%
+1,026,142
147
$32.2M 0.18%
399,023
-15,607
148
$32.2M 0.18%
375,108
+142,563
149
$32.2M 0.18%
105,353
-3,178
150
$32M 0.18%
236,439
-99,285
4 5
6
7 8