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
426
$6.04M 0.04%
1,154,884
+403,758
427
$5.97M 0.04%
92,696
+14,306
428
$5.95M 0.04%
184,582
+26,630
429
$5.95M 0.04%
269,608
-22,446
430
$5.94M 0.04%
117,654
-7,162
431
$5.92M 0.04%
422,295
-4,500
432
$5.91M 0.04%
161,285
+14,420
433
$5.9M 0.04%
46,719
-9,889
434
$5.9M 0.04%
212,056
-100
435
$5.89M 0.04%
65,897
+16,185
436
$5.89M 0.04%
96,569
+36,816
437
$5.87M 0.04%
172,465
-50,400
438
$5.85M 0.04%
67,104
-1,115
439
$5.84M 0.04%
542,470
+239,495
440
$5.78M 0.04%
+83,948
441
$5.74M 0.04%
43,052
-9,900
442
$5.73M 0.04%
266,268
-10,112
443
$5.73M 0.04%
53,220
-13,253
444
$5.69M 0.04%
50,952
-10,900
445
$5.67M 0.04%
84,236
+17,550
446
$5.67M 0.04%
57,151
+500
447
$5.66M 0.04%
125,489
-22,726
448
$5.62M 0.04%
102,024
-54,718
449
$5.61M 0.04%
78,648
+1,100
450
$5.6M 0.04%
100,405
+4,000
16 17
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