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
26
$104M 0.7%
1,243,569
+46,681
27
$102M 0.68%
987,742
+31,582
28
$98.5M 0.66%
1,609,281
+285
29
$97.9M 0.65%
2,413,473
-90,368
30
$97.8M 0.65%
2,199,930
-27,540
31
$96.9M 0.65%
972,055
-51,547
32
$96.7M 0.64%
1,723,261
-81,261
33
$94.1M 0.63%
2,946,464
-91,212
34
$93.1M 0.62%
944,481
+47,491
35
$92.8M 0.62%
728,644
-104,068
36
$89.8M 0.6%
2,704,445
+37,195
37
$86.4M 0.58%
2,688,117
-968,081
38
$86M 0.57%
1,267,876
-44,173
39
$85.7M 0.57%
907,731
-54,699
40
$84.4M 0.56%
1,517,224
-105,798
41
$83.7M 0.56%
834,634
-101,825
42
$83.4M 0.56%
1,513,857
-238,513
43
$83M 0.55%
2,597,678
-425,962
44
$82.3M 0.55%
2,910,432
-212,085
45
$81.3M 0.54%
555,280
-1,656
46
$78.5M 0.52%
1,862,584
+46,327
47
$76.9M 0.51%
1,630,820
-177,800
48
$76.1M 0.51%
3,490,342
-17,900
49
$75.6M 0.5%
532,175
-4,804
50
$75.1M 0.5%
991,534
+76,380
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