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
826
$1.09M 0.01%
278,718
-119,379
827
$1.09M 0.01%
19,559
828
$1.08M 0.01%
14,510
+8,900
829
$1.08M 0.01%
31,896
-1,500
830
$1.07M 0.01%
56,074
831
$1.07M 0.01%
36,715
-100
832
$1.07M 0.01%
27,984
-3,790
833
$1.06M 0.01%
47,278
+11,708
834
$1.05M 0.01%
+46,330
835
$1.05M 0.01%
20,771
+798
836
$1.03M 0.01%
9,936
-300
837
$1.03M 0.01%
120,300
-18,100
838
$1.01M 0.01%
29,000
839
$1M 0.01%
15,629
+10,500
840
$1M 0.01%
206,350
-17,000
841
$997K 0.01%
29,178
842
$993K 0.01%
21,664
843
$991K 0.01%
193,230
-215,930
844
$991K 0.01%
41,857
+3,300
845
$989K 0.01%
33,500
-27,840
846
$988K 0.01%
19,515
+1,900
847
$988K 0.01%
18,057
+693
848
$983K 0.01%
84,467
-172,900
849
$979K 0.01%
14,487
-408
850
$971K 0.01%
+20,000
32 33
34
35 36