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
1
$574M 3.14%
3,639,890
+46,515
2
$466M 2.55%
6,393,420
-944,972
3
$341M 1.86%
3,688,560
+198,500
4
$234M 1.28%
1,143,314
-17,267
5
$227M 1.25%
2,559,840
+147,725
6
$225M 1.23%
3,363,320
-166,780
7
$223M 1.22%
976,070
-87,713
8
$217M 1.19%
5,454,005
-438,265
9
$215M 1.18%
1,145,150
-137,585
10
$212M 1.16%
1,814,227
-44,973
11
$207M 1.13%
1,893,055
12
$192M 1.05%
900,097
+87,744
13
$176M 0.97%
2,633,040
-114,200
14
$157M 0.86%
1,135,229
-180,473
15
$154M 0.84%
517,429
-85,320
16
$147M 0.81%
1,181,759
-89,233
17
$140M 0.77%
961,611
-141,505
18
$137M 0.75%
1,687,375
-153,966
19
$124M 0.68%
2,334,982
-157,571
20
$120M 0.66%
1,590,488
-115,666
21
$119M 0.65%
5,133,993
+1,245,072
22
$115M 0.63%
509,870
-65,478
23
$115M 0.63%
2,416,642
+234,792
24
$114M 0.62%
549,661
-29,270
25
$113M 0.62%
384,356
-93,698
1
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