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
401
$6.74M 0.04%
72,621
-5,793
402
$6.66M 0.04%
32,222
-293
403
$6.62M 0.04%
351,722
+57,540
404
$6.59M 0.04%
735,938
+119,532
405
$6.58M 0.04%
80,733
+62,558
406
$6.55M 0.04%
408,293
-86,100
407
$6.55M 0.04%
214,777
-21,716
408
$6.46M 0.04%
121,676
+106,796
409
$6.44M 0.04%
72,375
-14,590
410
$6.43M 0.04%
48,069
-5,140
411
$6.43M 0.04%
512,211
-25,792
412
$6.42M 0.04%
88,647
+1,272
413
$6.42M 0.04%
88,156
+3,863
414
$6.42M 0.04%
123,004
-125,909
415
$6.33M 0.04%
27,263
-13,312
416
$6.32M 0.04%
158,128
-2,632
417
$6.28M 0.04%
60,276
418
$6.23M 0.04%
49,571
-33,313
419
$6.22M 0.04%
229,793
-100
420
$6.2M 0.04%
53,583
+1,957
421
$6.15M 0.04%
110,558
-7,376
422
$6.14M 0.04%
256,388
-24,319
423
$6.14M 0.04%
729,242
+141,840
424
$6.13M 0.04%
56,699
-4,902
425
$6.07M 0.04%
83,366
+8,097
15 16
17
18 19