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
301
$9.98M 0.07%
205,971
+6,774
302
$9.96M 0.07%
208,285
+96,137
303
$9.91M 0.07%
204,713
+20,387
304
$9.9M 0.07%
64,031
+9,262
305
$9.89M 0.07%
86,672
+2,430
306
$9.87M 0.07%
248,433
-10,300
307
$9.79M 0.07%
76,018
+17,296
308
$9.76M 0.07%
334,220
-121,361
309
$9.73M 0.06%
379,809
-97,062
310
$9.68M 0.06%
298,084
+32,814
311
$9.68M 0.06%
603,985
+292,777
312
$9.65M 0.06%
339,338
-26,026
313
$9.63M 0.06%
172,590
-29,086
314
$9.57M 0.06%
52,133
-3,219
315
$9.56M 0.06%
416,036
-74,172
316
$9.56M 0.06%
186,221
-8,406
317
$9.53M 0.06%
89,552
-12,658
318
$9.5M 0.06%
217,161
-2,510
319
$9.46M 0.06%
753,018
+475,007
320
$9.4M 0.06%
149,811
-39,889
321
$9.38M 0.06%
302,748
+17,361
322
$9.34M 0.06%
490,860
-58,115
323
$9.34M 0.06%
319,648
-18,604
324
$9.3M 0.06%
118,721
-2,206
325
$9.29M 0.06%
300,560
+19,600
11 12
13
14 15