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
701
$2.03M 0.01%
47,752
702
$2.02M 0.01%
48,286
+500
703
$2.01M 0.01%
+56,771
704
$2.01M 0.01%
58,339
+24,264
705
$1.99M 0.01%
28,561
+1,800
706
$1.99M 0.01%
69,310
-8,200
707
$1.98M 0.01%
24,815
+800
708
$1.98M 0.01%
42,545
-1,700
709
$1.97M 0.01%
28,651
+4,300
710
$1.94M 0.01%
70,183
+4,905
711
$1.94M 0.01%
43,672
+35,617
712
$1.93M 0.01%
66,964
+16,172
713
$1.91M 0.01%
34,552
-9,700
714
$1.89M 0.01%
58,439
+6,150
715
$1.87M 0.01%
78,897
-138
716
$1.86M 0.01%
72,345
-114
717
$1.86M 0.01%
+75,044
718
$1.85M 0.01%
34,203
+29,321
719
$1.85M 0.01%
75,830
+62,230
720
$1.85M 0.01%
46,952
+5,419
721
$1.84M 0.01%
33,432
-1,226
722
$1.83M 0.01%
215,015
-300
723
$1.83M 0.01%
38,241
-2,600
724
$1.82M 0.01%
38,278
-606
725
$1.81M 0.01%
89,633
-29,100
27 28
29
30 31