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
476
$5.01M 0.03%
243,978
-86,550
477
$5.01M 0.03%
464,801
-31,845
478
$5M 0.03%
90,915
+2,000
479
$4.99M 0.03%
68,452
-13,972
480
$4.98M 0.03%
109,621
-22,325
481
$4.95M 0.03%
159,717
+76,093
482
$4.94M 0.03%
90,545
-3,282
483
$4.92M 0.03%
95,766
+13,200
484
$4.89M 0.03%
129,626
+12,950
485
$4.88M 0.03%
144,955
+70,392
486
$4.87M 0.03%
164,514
-32,477
487
$4.87M 0.03%
239,078
-161,030
488
$4.84M 0.03%
303,805
+215,827
489
$4.8M 0.03%
47,165
+16,638
490
$4.73M 0.03%
28,279
+900
491
$4.72M 0.03%
791,587
-217,238
492
$4.71M 0.03%
59,794
-22,000
493
$4.7M 0.03%
112,601
+73,601
494
$4.67M 0.03%
50,937
-2,700
495
$4.66M 0.03%
81,153
-37,815
496
$4.66M 0.03%
127,070
+4,600
497
$4.66M 0.03%
119,635
-28,437
498
$4.65M 0.03%
150,129
+53,800
499
$4.63M 0.03%
68,315
-12,651
500
$4.63M 0.03%
115,927
-8,853
18 19
20
21 22