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
526
$4.15M 0.03%
173,640
-35,760
527
$4.12M 0.03%
272,145
-20,200
528
$4.1M 0.03%
113,011
-200
529
$4.1M 0.03%
97,635
-192
530
$4.09M 0.03%
56,206
-102
531
$4.09M 0.03%
42,082
-25,543
532
$4.08M 0.03%
121,526
+16,900
533
$4.08M 0.03%
81,585
-7,233
534
$4.07M 0.03%
26,625
-3,240
535
$4.07M 0.03%
119,562
-18,335
536
$4.07M 0.03%
615,504
-43,244
537
$4.06M 0.03%
218,895
+106,458
538
$4.05M 0.03%
4,298
539
$4.04M 0.03%
87,869
-31,542
540
$4.03M 0.03%
61,685
+1,744
541
$4.02M 0.03%
85,010
-1,500
542
$4.02M 0.03%
334,426
-153,379
543
$4.01M 0.03%
56,649
+3,600
544
$3.97M 0.03%
74,673
+17,831
545
$3.94M 0.03%
63,745
-26,790
546
$3.93M 0.03%
17,928
-587
547
$3.91M 0.03%
80,570
+9,220
548
$3.9M 0.03%
92,720
-55,424
549
$3.9M 0.03%
47,506
+6,100
550
$3.86M 0.03%
58,312
+24,060
20 21
22
23 24