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
51
$73.3M 0.49%
870,900
+437,400
52
$72.4M 0.48%
515,001
+3,610
53
$69.4M 0.46%
3,681,972
-284,000
54
$67.9M 0.45%
892,262
-92,080
55
$67.7M 0.45%
477,026
-57,760
56
$66.9M 0.45%
689,406
-132,210
57
$65.2M 0.43%
1,463,537
+326,668
58
$64.7M 0.43%
786,873
-61,336
59
$64.2M 0.43%
1,844,132
+96,626
60
$63M 0.42%
608,857
-6,023
61
$62.9M 0.42%
2,291,963
-118,700
62
$62M 0.41%
2,568,288
-20,943
63
$61.9M 0.41%
796,142
-30,825
64
$60.9M 0.41%
712,344
+58,923
65
$60.2M 0.4%
4,560,449
+39,374
66
$58.8M 0.39%
1,728,326
+219,271
67
$57.8M 0.39%
627,587
-41,626
68
$57.6M 0.38%
1,058,369
-2,802
69
$57.4M 0.38%
979,118
+989
70
$57.2M 0.38%
398,923
+8,587
71
$56.9M 0.38%
851,341
-1,254
72
$56.4M 0.38%
1,610,503
-36,000
73
$53.6M 0.36%
357,342
+18,933
74
$51.6M 0.34%
392,460
-48,178
75
$47.7M 0.32%
890,542
+37,787
1 2
3
4 5