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
251
$13.1M 0.09%
38,893
+600
252
$12.9M 0.09%
108,630
+651
253
$12.9M 0.09%
685,726
+318,635
254
$12.9M 0.09%
192,689
-20,500
255
$12.7M 0.08%
443,044
+375,739
256
$12.5M 0.08%
2,143,116
-172,291
257
$12.5M 0.08%
543,153
-24,200
258
$12.4M 0.08%
86,834
+14,056
259
$12.4M 0.08%
160,072
-9,164
260
$12.4M 0.08%
166,553
-14,192
261
$12.4M 0.08%
281,933
-15,287
262
$12.3M 0.08%
1,046,162
-86,219
263
$12M 0.08%
10,293,160
-3,354,920
264
$11.9M 0.08%
273,787
+86,102
265
$11.9M 0.08%
161,893
-40,450
266
$11.9M 0.08%
318,830
-148,428
267
$11.8M 0.08%
463,852
-87,823
268
$11.8M 0.08%
688,586
+358,058
269
$11.7M 0.08%
76,839
-4,837
270
$11.7M 0.08%
309,650
+29,461
271
$11.6M 0.08%
230,988
+13,488
272
$11.6M 0.08%
126,773
+14,448
273
$11.5M 0.08%
332,858
+38,071
274
$11.5M 0.08%
378,361
+58,073
275
$11.5M 0.08%
216,624
-7,006
9 10
11
12 13