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
676
$2.29M 0.02%
49,339
+1,100
677
$2.25M 0.02%
+50,464
678
$2.23M 0.01%
+24,428
679
$2.21M 0.01%
33,690
-46,253
680
$2.2M 0.01%
36,716
681
$2.19M 0.01%
40,124
-1,600
682
$2.18M 0.01%
21,763
+305
683
$2.18M 0.01%
94,628
+200
684
$2.17M 0.01%
30,291
685
$2.16M 0.01%
48,590
+17,400
686
$2.15M 0.01%
41,245
-2,200
687
$2.15M 0.01%
299,255
+255,798
688
$2.15M 0.01%
517,980
-101,624
689
$2.13M 0.01%
46,041
-8,900
690
$2.13M 0.01%
15,201
691
$2.12M 0.01%
28,728
-2,300
692
$2.12M 0.01%
65,513
+40,500
693
$2.11M 0.01%
18,408
-600
694
$2.11M 0.01%
28,994
+10,855
695
$2.1M 0.01%
49,653
+33,913
696
$2.1M 0.01%
14,922
-100
697
$2.08M 0.01%
86,745
-55,055
698
$2.07M 0.01%
22,632
-100
699
$2.06M 0.01%
59,319
-13,700
700
$2.04M 0.01%
51,241
-101,316
26 27
28
29 30