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
651
$2.51M 0.02%
81,987
-1,700
652
$2.51M 0.02%
130,538
-30,365
653
$2.5M 0.02%
63,043
+15,600
654
$2.5M 0.02%
26,295
+3,848
655
$2.49M 0.02%
56,975
-39,267
656
$2.48M 0.02%
42,989
-12,025
657
$2.48M 0.02%
47,926
-145,857
658
$2.47M 0.02%
108,486
+47,016
659
$2.45M 0.02%
56,200
-105
660
$2.45M 0.02%
59,049
-10,600
661
$2.44M 0.02%
91,702
-100
662
$2.43M 0.02%
27,607
663
$2.43M 0.02%
127,991
+2,750
664
$2.41M 0.02%
43,409
+10,972
665
$2.4M 0.02%
14,600
+4,000
666
$2.38M 0.02%
81,914
-6,020
667
$2.37M 0.02%
95,128
-61,934
668
$2.36M 0.02%
31,985
+2,200
669
$2.36M 0.02%
4,400
+200
670
$2.35M 0.02%
561,180
+27,205
671
$2.32M 0.02%
377,707
+40,703
672
$2.31M 0.02%
53,116
-33,438
673
$2.31M 0.02%
419,087
-159,009
674
$2.31M 0.02%
28,625
+1,099
675
$2.29M 0.02%
22,433
+1,200
25 26
27
28 29