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
601
$3.17M 0.02%
61,120
602
$3.17M 0.02%
27,656
+1,392
603
$3.17M 0.02%
369,594
+206,813
604
$3.15M 0.02%
2,599
-838
605
$3.15M 0.02%
118,912
+30,000
606
$3.13M 0.02%
25,325
+17,925
607
$3.13M 0.02%
17,322
-1,316
608
$3.09M 0.02%
102,463
+11,600
609
$3.08M 0.02%
68,857
+30,537
610
$3.06M 0.02%
102,282
+84,882
611
$3.04M 0.02%
63,142
-10,298
612
$3.04M 0.02%
22,540
-9,240
613
$3.04M 0.02%
70,727
+5,800
614
$3.02M 0.02%
67,800
-66
615
$2.98M 0.02%
338,000
616
$2.95M 0.02%
24,699
-13,878
617
$2.94M 0.02%
63,448
+52,816
618
$2.91M 0.02%
120,504
+24,266
619
$2.9M 0.02%
81,222
-16,808
620
$2.9M 0.02%
43,650
+2,400
621
$2.89M 0.02%
71,744
-14,300
622
$2.87M 0.02%
40,085
623
$2.86M 0.02%
91,337
-100
624
$2.85M 0.02%
181,262
+872
625
$2.83M 0.02%
41,684
+8,816
23 24
25
26 27