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
276
$11.5M 0.08%
47,823
-30,054
277
$11.4M 0.08%
153,925
+44,807
278
$11.4M 0.08%
1,286,172
-30,772
279
$11.3M 0.08%
259,334
-19,485
280
$11.3M 0.08%
149,863
+5,740
281
$11.3M 0.08%
311,535
-17,195
282
$11.2M 0.07%
174,569
-14,695
283
$11.2M 0.07%
748,989
+106,960
284
$11.2M 0.07%
141,201
-16,945
285
$11.1M 0.07%
107,077
+15,949
286
$11M 0.07%
211,844
-438
287
$10.8M 0.07%
90,024
-4,257
288
$10.8M 0.07%
427,020
-91,343
289
$10.8M 0.07%
450,056
+94,952
290
$10.7M 0.07%
440,885
+78,139
291
$10.5M 0.07%
414,830
+120,035
292
$10.5M 0.07%
259,506
-30,131
293
$10.3M 0.07%
572,604
-125,788
294
$10.2M 0.07%
158,888
+6,061
295
$10.1M 0.07%
128,788
+40,482
296
$10.1M 0.07%
265,978
+1,255
297
$10.1M 0.07%
226,339
-92,091
298
$10.1M 0.07%
239,964
+2,407
299
$9.99M 0.07%
97,045
+23,921
300
$9.99M 0.07%
278,780
-11,757
10 11
12
13 14