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
576
$3.54M 0.02%
28,567
+8,600
577
$3.52M 0.02%
29,010
+9,345
578
$3.5M 0.02%
61,683
+2,053
579
$3.47M 0.02%
105,285
-25,400
580
$3.45M 0.02%
85,190
+35,990
581
$3.39M 0.02%
61,977
+18,542
582
$3.38M 0.02%
138,905
-24,310
583
$3.38M 0.02%
42,726
+12,800
584
$3.37M 0.02%
166,512
+34,340
585
$3.36M 0.02%
134,421
-67,620
586
$3.35M 0.02%
20,812
587
$3.34M 0.02%
39,845
-4,800
588
$3.33M 0.02%
73,185
+100
589
$3.3M 0.02%
45,823
590
$3.28M 0.02%
301,868
-25,424
591
$3.27M 0.02%
30,889
+24,289
592
$3.25M 0.02%
53,295
-42,542
593
$3.23M 0.02%
50,092
-3,000
594
$3.23M 0.02%
166,034
595
$3.22M 0.02%
20,446
+13,600
596
$3.22M 0.02%
17,088
-3,400
597
$3.2M 0.02%
137,319
-3,900
598
$3.2M 0.02%
125,933
+8,400
599
$3.19M 0.02%
40,872
600
$3.18M 0.02%
78,746
-2,607
22 23
24
25 26