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
726
$1.81M 0.01%
+16,886
727
$1.8M 0.01%
44,413
-40
728
$1.79M 0.01%
47,330
+7,000
729
$1.78M 0.01%
77,301
-22,100
730
$1.78M 0.01%
123,469
-69,731
731
$1.76M 0.01%
117,880
+13,517
732
$1.75M 0.01%
+27,555
733
$1.75M 0.01%
43,916
-26,400
734
$1.75M 0.01%
39,877
-6,972
735
$1.75M 0.01%
264,412
+22,300
736
$1.75M 0.01%
102,401
-48,853
737
$1.74M 0.01%
+23,203
738
$1.74M 0.01%
21,890
+1,400
739
$1.71M 0.01%
37,401
-8,153
740
$1.7M 0.01%
188,400
741
$1.7M 0.01%
24,330
+1,350
742
$1.69M 0.01%
75,460
-129,572
743
$1.67M 0.01%
20,407
-42,118
744
$1.67M 0.01%
73,100
+29,600
745
$1.67M 0.01%
42,470
-2,000
746
$1.66M 0.01%
50,581
+37,300
747
$1.64M 0.01%
25,747
+501
748
$1.63M 0.01%
96,443
-23,785
749
$1.63M 0.01%
36,647
750
$1.62M 0.01%
47,540
28 29
30
31 32