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
801
$1.28M 0.01%
28,340
+1,500
802
$1.28M 0.01%
55,144
+11,500
803
$1.27M 0.01%
48,477
+13,600
804
$1.27M 0.01%
82,000
805
$1.27M 0.01%
20,207
+4,269
806
$1.25M 0.01%
43,000
807
$1.25M 0.01%
11,468
+6,268
808
$1.24M 0.01%
125,140
-68,360
809
$1.23M 0.01%
38,116
-31,302
810
$1.23M 0.01%
25,800
811
$1.22M 0.01%
28,712
+9,401
812
$1.2M 0.01%
18,595
+200
813
$1.2M 0.01%
34,056
+7,800
814
$1.18M 0.01%
75,000
815
$1.16M 0.01%
96,543
+7,700
816
$1.16M 0.01%
56,401
-592,309
817
$1.16M 0.01%
66,226
-3,024
818
$1.16M 0.01%
20,900
+1,600
819
$1.15M 0.01%
54,159
-22,100
820
$1.14M 0.01%
15,079
821
$1.13M 0.01%
18,261
-900
822
$1.1M 0.01%
41,770
-7,240
823
$1.09M 0.01%
41,358
+14,800
824
$1.09M 0.01%
86,376
+23,810
825
$1.09M 0.01%
25,415
-1,200
31 32
33
34 35