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
201
$22.1M 0.12%
849,179
+132,624
202
$22M 0.12%
100,111
-261
203
$21.9M 0.12%
430,267
+98,886
204
$21.8M 0.12%
159,171
-25,262
205
$21.7M 0.12%
605,541
-133,846
206
$21.5M 0.12%
776,640
+270,510
207
$21.5M 0.12%
194,396
-15,005
208
$21.4M 0.12%
700,472
-68,439
209
$21.1M 0.12%
182,540
-44,296
210
$20.9M 0.11%
109,900
+179
211
$20.8M 0.11%
457,543
+42,549
212
$20.6M 0.11%
364,448
-3,327
213
$20.4M 0.11%
208,706
-5,127
214
$20.3M 0.11%
218,933
-16,241
215
$20.3M 0.11%
641,836
-134,934
216
$20.3M 0.11%
501,463
-36,338
217
$20.1M 0.11%
104,307
+1,095
218
$19.9M 0.11%
339,646
+84,175
219
$19.9M 0.11%
170,963
-35,882
220
$19.9M 0.11%
1,252,509
+57,045
221
$19.9M 0.11%
76,020
+18,418
222
$19.8M 0.11%
185,577
+799
223
$19.8M 0.11%
600,465
+12,500
224
$19.5M 0.11%
68,795
-24,679
225
$19.3M 0.11%
228,234
+9,364
7 8
9
10 11