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
501
$4.63M 0.03%
222,136
-15,950
502
$4.62M 0.03%
163,339
503
$4.61M 0.03%
67,027
+5,934
504
$4.6M 0.03%
143,556
-9,639
505
$4.59M 0.03%
69,496
+700
506
$4.57M 0.03%
76,298
-24,417
507
$4.57M 0.03%
183,919
+10,719
508
$4.55M 0.03%
40,986
+9,584
509
$4.48M 0.03%
57,444
+8,259
510
$4.47M 0.03%
336,298
+46,610
511
$4.46M 0.03%
60,614
-6,276
512
$4.45M 0.03%
195,455
-49,679
513
$4.39M 0.03%
52,021
-31,226
514
$4.38M 0.03%
88,467
+15,770
515
$4.38M 0.03%
204,846
+6,900
516
$4.31M 0.03%
122,072
-10,824
517
$4.31M 0.03%
38,334
-43,431
518
$4.28M 0.03%
162,708
-74,586
519
$4.27M 0.03%
58,626
+3,400
520
$4.21M 0.03%
37,135
521
$4.21M 0.03%
35,628
-4,700
522
$4.2M 0.03%
41,443
-6,569
523
$4.18M 0.03%
65,795
-50,280
524
$4.17M 0.03%
+343,915
525
$4.16M 0.03%
83,135
-25,000
19 20
21
22 23