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
376
$7.54M 0.05%
96,280
+31,725
377
$7.46M 0.05%
190,388
+12,944
378
$7.45M 0.05%
541,425
+223,127
379
$7.4M 0.05%
163,695
-28,600
380
$7.3M 0.05%
44,573
+8,186
381
$7.3M 0.05%
132,604
-66,671
382
$7.29M 0.05%
772,890
+39,609
383
$7.28M 0.05%
226,016
-39,105
384
$7.24M 0.05%
276,199
+24,400
385
$7.17M 0.05%
84,299
-15,580
386
$7.16M 0.05%
111,966
-25,318
387
$7.08M 0.05%
95,660
+6,500
388
$7.07M 0.05%
112,538
-28,912
389
$7.07M 0.05%
68,225
+20,838
390
$7.03M 0.05%
40,410
+11,551
391
$7.02M 0.05%
210,783
+32,838
392
$7.01M 0.05%
148,352
-50,300
393
$7M 0.05%
36,938
-23,084
394
$6.97M 0.05%
28,276
+4,380
395
$6.97M 0.05%
107,352
-14,135
396
$6.92M 0.05%
58,286
-11,300
397
$6.91M 0.05%
162,204
+59,100
398
$6.89M 0.05%
294,150
+600
399
$6.86M 0.05%
278,882
+40,332
400
$6.79M 0.05%
64,461
+10,600
14 15
16
17 18