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
351
$8.45M 0.06%
185,332
+78,449
352
$8.41M 0.06%
238,243
+53,500
353
$8.4M 0.06%
239,916
-70,157
354
$8.4M 0.06%
99,484
+34,186
355
$8.34M 0.06%
107,548
-47,152
356
$8.33M 0.06%
88,241
+21
357
$8.28M 0.06%
397,202
+53,596
358
$8.27M 0.06%
10,429
-4,757
359
$8.2M 0.05%
155,510
+893
360
$8.2M 0.05%
202,114
+73,487
361
$8.16M 0.05%
340,823
+96,275
362
$8M 0.05%
314,361
+12,356
363
$7.98M 0.05%
198,013
+14,036
364
$7.88M 0.05%
403,794
-22,690
365
$7.87M 0.05%
93,821
-22,077
366
$7.86M 0.05%
127,088
-690
367
$7.75M 0.05%
131,213
-313
368
$7.75M 0.05%
138,175
-13,645
369
$7.74M 0.05%
141,055
-23,398
370
$7.68M 0.05%
262,432
+227,747
371
$7.68M 0.05%
136,819
-3,630
372
$7.65M 0.05%
56,559
+3,438
373
$7.64M 0.05%
134,753
-17,551
374
$7.6M 0.05%
82,971
-2,312
375
$7.56M 0.05%
381,452
-64,861
13 14
15
16 17