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
151
$31.8M 0.17%
770,938
-51,722
152
$31.6M 0.17%
155,636
-8,451
153
$31.5M 0.17%
255,899
+10,549
154
$31.3M 0.17%
1,070,450
-18,650
155
$30.7M 0.17%
274,375
-10,456
156
$30.5M 0.17%
258,026
+31,270
157
$30.3M 0.17%
569,034
-5,129
158
$30.3M 0.17%
205,118
-42,416
159
$30M 0.16%
130,677
+1,381
160
$29.8M 0.16%
255,543
+49,380
161
$29.4M 0.16%
286,879
+7,255
162
$29.4M 0.16%
907,102
-263,014
163
$29.1M 0.16%
322,638
-22,858
164
$28.9M 0.16%
154,905
-8,300
165
$28.9M 0.16%
569,807
+68,586
166
$28.7M 0.16%
495,407
-1,102,111
167
$28.1M 0.15%
132,177
-6,055
168
$28.1M 0.15%
396,122
-18,428
169
$28M 0.15%
435,851
-351,734
170
$27.9M 0.15%
308,179
-63,252
171
$27.8M 0.15%
301,077
-6,523
172
$27.7M 0.15%
503,900
-93,705
173
$27.3M 0.15%
124,835
+36,913
174
$27.2M 0.15%
138,027
-36,465
175
$27.2M 0.15%
568,173
-2,033
5 6
7
8 9