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
326
$9.28M 0.06%
1,082,336
-63,504
327
$9.25M 0.06%
113,432
-4,082
328
$9.2M 0.06%
249,669
+4,900
329
$9.15M 0.06%
110,754
+1,060
330
$9.15M 0.06%
814,702
+135,500
331
$9.14M 0.06%
172,865
-32,147
332
$9.13M 0.06%
234,135
-13,051
333
$9.12M 0.06%
201,572
-20,908
334
$9.07M 0.06%
101,779
-11,994
335
$9.05M 0.06%
149,740
-5,999
336
$9.02M 0.06%
201,094
+22,655
337
$8.98M 0.06%
81,165
+1,700
338
$8.96M 0.06%
186,963
+70,214
339
$8.96M 0.06%
130,182
-100
340
$8.92M 0.06%
254,544
-8,917
341
$8.91M 0.06%
107,195
-5,865
342
$8.86M 0.06%
91,533
-294
343
$8.81M 0.06%
668,107
-323,985
344
$8.8M 0.06%
25,298
-4,600
345
$8.79M 0.06%
110,983
+2,889
346
$8.78M 0.06%
2,211,316
+12,266
347
$8.74M 0.06%
1,738,311
+244,429
348
$8.7M 0.06%
164,465
+101,203
349
$8.65M 0.06%
644,771
-49,366
350
$8.56M 0.06%
129,778
-5,256
12 13
14
15 16