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
451
$5.59M 0.04%
516,351
-225,582
452
$5.57M 0.04%
72,606
+18,873
453
$5.55M 0.04%
66,954
454
$5.53M 0.04%
37,043
-8,428
455
$5.52M 0.04%
138,634
-30,270
456
$5.48M 0.04%
96,042
-18,143
457
$5.43M 0.04%
662,700
458
$5.37M 0.04%
380,736
-6,800
459
$5.34M 0.04%
171,236
-53,491
460
$5.31M 0.04%
177,926
+104,517
461
$5.29M 0.04%
162,737
+11,300
462
$5.29M 0.04%
+80,430
463
$5.24M 0.03%
194,350
+42,500
464
$5.22M 0.03%
204,908
+5,615
465
$5.22M 0.03%
115,716
-42,300
466
$5.2M 0.03%
71,734
+54,809
467
$5.18M 0.03%
82,727
+8,777
468
$5.17M 0.03%
19,821
-7,100
469
$5.14M 0.03%
82,836
+23,690
470
$5.14M 0.03%
152,174
+7,800
471
$5.11M 0.03%
57,539
+4,177
472
$5.07M 0.03%
160,428
+34,468
473
$5.07M 0.03%
146,963
-68,177
474
$5.03M 0.03%
71,207
-9,853
475
$5.03M 0.03%
773,778
-5,167
17 18
19
20 21