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
851
$968K 0.01%
14,035
-600
852
$962K 0.01%
31,074
-800
853
$950K 0.01%
88,000
+75,700
854
$925K 0.01%
+30,735
855
$923K 0.01%
43,336
+19,154
856
$921K 0.01%
19,604
+753
857
$914K 0.01%
31,913
858
$902K 0.01%
44,200
+30,600
859
$900K 0.01%
28,236
+136
860
$899K 0.01%
35,476
+4,900
861
$898K 0.01%
14,200
862
$895K 0.01%
17,596
+800
863
$891K 0.01%
36,548
-100
864
$888K 0.01%
17,576
-200
865
$886K 0.01%
8,877
+122
866
$878K 0.01%
5,131
-3,291
867
$878K 0.01%
33,463
-5,800
868
$875K 0.01%
15,283
-4,613
869
$873K 0.01%
18,364
870
$871K 0.01%
25,121
-461
871
$869K 0.01%
28,871
-100
872
$866K 0.01%
29,830
873
$865K 0.01%
10,131
+1,800
874
$861K 0.01%
24,788
-1,200
875
$858K 0.01%
+15,609
33 34
35
36 37