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
626
$2.8M 0.02%
68,128
+7,400
627
$2.79M 0.02%
122,431
+10,704
628
$2.77M 0.02%
38,489
+718
629
$2.77M 0.02%
123,263
+33,813
630
$2.71M 0.02%
56,486
-100
631
$2.7M 0.02%
85,977
-28,726
632
$2.7M 0.02%
7,480
-6,410
633
$2.7M 0.02%
52,564
-1,500
634
$2.68M 0.02%
69,197
-8,928
635
$2.67M 0.02%
462,539
-22,521
636
$2.66M 0.02%
101,100
637
$2.61M 0.02%
58,953
-8,263
638
$2.61M 0.02%
56,181
-36,700
639
$2.6M 0.02%
84,929
+38,029
640
$2.59M 0.02%
56,847
-31,046
641
$2.58M 0.02%
65,359
+14,000
642
$2.58M 0.02%
165,323
-4,003,264
643
$2.57M 0.02%
6,502
644
$2.55M 0.02%
92,245
+28,100
645
$2.54M 0.02%
36,025
-18,063
646
$2.54M 0.02%
42,145
-1,500
647
$2.54M 0.02%
18,345
648
$2.54M 0.02%
57,872
-8,350
649
$2.53M 0.02%
108,727
-4,036
650
$2.52M 0.02%
20,505
24 25
26
27 28