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
$15B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.8M
3
+$30.7M
4
MXI icon
iShares Global Materials ETF
MXI
+$26.1M
5
LNG icon
Cheniere Energy
LNG
+$26.1M

Top Sells

1
+$62.4M
2
+$31.1M
3
+$29.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$24.1M

Sector Composition

1 Real Estate 22.99%
2 Financials 11.18%
3 Technology 10.32%
4 Healthcare 9.65%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.1%
185,086
+11,540
227
$14.6M 0.1%
290,163
+12,410
228
$14.5M 0.1%
219,079
+23,099
229
$14.3M 0.1%
178,822
+12,991
230
$14.3M 0.1%
362,276
+34,978
231
$14.3M 0.1%
393,859
+64,254
232
$14.2M 0.09%
245,831
+67,430
233
$14.2M 0.09%
138,392
+50,470
234
$14.2M 0.09%
130,811
+14,500
235
$14M 0.09%
191,745
+47,790
236
$14M 0.09%
75,625
-8,468
237
$14M 0.09%
377,705
-14,906
238
$13.9M 0.09%
358,068
+171,111
239
$13.8M 0.09%
236,923
+9,084
240
$13.7M 0.09%
171,294
-7,928
241
$13.7M 0.09%
124,910
+17,350
242
$13.7M 0.09%
138,748
+2,466
243
$13.5M 0.09%
310,327
-91,689
244
$13.5M 0.09%
737,895
-251,205
245
$13.5M 0.09%
336,053
+41,316
246
$13.4M 0.09%
384,351
-16,930
247
$13.4M 0.09%
309,674
-35,193
248
$13.3M 0.09%
536,538
-20,825
249
$13.2M 0.09%
248,348
-15,859
250
$13.1M 0.09%
163,923
+14,863
8 9
10
11 12