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
551
$3.85M 0.03%
88,956
+26,650
552
$3.85M 0.03%
51,429
+27,770
553
$3.85M 0.03%
146,102
+50,337
554
$3.84M 0.03%
125,066
-3,125
555
$3.82M 0.03%
156,115
+8,900
556
$3.79M 0.03%
24,574
-100
557
$3.77M 0.03%
224,073
+81,067
558
$3.77M 0.03%
172,271
+19,517
559
$3.74M 0.02%
98,339
-45,402
560
$3.73M 0.02%
140,861
-5,700
561
$3.72M 0.02%
56,430
-7,995
562
$3.68M 0.02%
92,339
-5,664
563
$3.67M 0.02%
174,676
+48,827
564
$3.67M 0.02%
69,149
+8,977
565
$3.66M 0.02%
124,906
+59,266
566
$3.65M 0.02%
79,933
-32,558
567
$3.65M 0.02%
77,869
-10,440
568
$3.65M 0.02%
146,748
+13,456
569
$3.63M 0.02%
584,265
+1,940
570
$3.63M 0.02%
137,944
-56,400
571
$3.6M 0.02%
155,639
+118,360
572
$3.6M 0.02%
24,822
+7,872
573
$3.6M 0.02%
25,138
+5,624
574
$3.57M 0.02%
71,376
-10,800
575
$3.54M 0.02%
221,975
-15,315
21 22
23
24 25