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
776
$1.43M 0.01%
32,596
+8,888
777
$1.43M 0.01%
86,238
-7,601
778
$1.41M 0.01%
41,449
-1,400
779
$1.41M 0.01%
17,400
-100
780
$1.4M 0.01%
22,306
-900
781
$1.4M 0.01%
95,723
-100
782
$1.39M 0.01%
27,400
-1,200
783
$1.39M 0.01%
26,200
784
$1.39M 0.01%
49,653
785
$1.38M 0.01%
+87,100
786
$1.38M 0.01%
29,950
787
$1.37M 0.01%
76,500
+10,980
788
$1.36M 0.01%
27,347
+1,820
789
$1.35M 0.01%
63,383
+12,100
790
$1.34M 0.01%
40,462
-22,151
791
$1.34M 0.01%
19,183
-76,080
792
$1.34M 0.01%
30,355
-5,300
793
$1.33M 0.01%
41,031
+7,109
794
$1.33M 0.01%
26,500
+6,000
795
$1.32M 0.01%
35,392
-12,900
796
$1.32M 0.01%
36,467
+24,588
797
$1.32M 0.01%
53,424
798
$1.3M 0.01%
570,667
799
$1.3M 0.01%
99,745
-100
800
$1.3M 0.01%
39,347
-21,200
30 31
32
33 34