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
176
$26.9M 0.15%
210,731
+46,334
177
$26.6M 0.15%
127,613
-11,346
178
$25.7M 0.14%
932,155
-107,851
179
$25.6M 0.14%
164,891
+1,620
180
$25.5M 0.14%
282,258
+29,679
181
$25.5M 0.14%
1,056,210
-153,978
182
$25.2M 0.14%
68,547
+21,267
183
$25.2M 0.14%
144,659
+42,741
184
$24.9M 0.14%
139,869
+24,311
185
$24.9M 0.14%
268,185
+6,873
186
$24.8M 0.14%
180,685
+27,207
187
$24.6M 0.13%
682,364
-193,775
188
$24.4M 0.13%
1,190,248
+53,238
189
$24.4M 0.13%
376,996
-127,456
190
$23.8M 0.13%
250,858
+1,399
191
$23.8M 0.13%
1,168,591
+33,182
192
$23.5M 0.13%
88,980
-33,780
193
$23.4M 0.13%
483,391
+62,163
194
$23.1M 0.13%
72,474
-13,022
195
$22.9M 0.13%
1,815,834
-185,663
196
$22.9M 0.13%
405,395
+171,015
197
$22.7M 0.12%
144,203
-16,382
198
$22.5M 0.12%
565,148
-256,180
199
$22.4M 0.12%
364,021
-21,265
200
$22.2M 0.12%
110,782
+14,786
6 7
8
9 10