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
751
$1.59M 0.01%
19,560
+16,360
752
$1.59M 0.01%
50,119
-2,300
753
$1.59M 0.01%
109,980
-100
754
$1.58M 0.01%
39,587
-6,400
755
$1.58M 0.01%
17,613
-14,100
756
$1.58M 0.01%
40,140
-190
757
$1.57M 0.01%
80,787
-16,124
758
$1.57M 0.01%
15,619
+126
759
$1.56M 0.01%
+28,470
760
$1.55M 0.01%
25,914
-12,200
761
$1.54M 0.01%
48,243
-100
762
$1.54M 0.01%
131,456
+14,171
763
$1.54M 0.01%
+35,896
764
$1.52M 0.01%
79,227
-50,409
765
$1.52M 0.01%
25,132
-1,100
766
$1.5M 0.01%
11,804
+7,717
767
$1.5M 0.01%
101,813
-100
768
$1.5M 0.01%
4,663
+654
769
$1.49M 0.01%
44,544
+5,690
770
$1.49M 0.01%
40,000
771
$1.49M 0.01%
43,516
+8,000
772
$1.48M 0.01%
10,403
+940
773
$1.47M 0.01%
53,068
+18,889
774
$1.46M 0.01%
19,042
-6,325
775
$1.46M 0.01%
68,356
-26,757
29 30
31
32 33