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
876
$849K 0.01%
+15,837
877
$839K 0.01%
24,400
878
$839K 0.01%
34,400
-1,600
879
$839K 0.01%
61,208
+16,400
880
$823K 0.01%
22,000
881
$805K 0.01%
88,791
-41,610
882
$783K 0.01%
34,400
-1,600
883
$780K 0.01%
14,653
+563
884
$772K 0.01%
25,869
-16,800
885
$766K 0.01%
16,050
+700
886
$763K 0.01%
41,152
887
$757K 0.01%
19,200
+1,900
888
$753K 0.01%
26,069
-7,417
889
$752K 0.01%
22,931
-71,325
890
$752K 0.01%
33,200
-4,200
891
$739K ﹤0.01%
8,944
892
$729K ﹤0.01%
12,071
893
$729K ﹤0.01%
36,631
-1,700
894
$721K ﹤0.01%
23,936
+770
895
$718K ﹤0.01%
39,800
+3,500
896
$717K ﹤0.01%
16,496
-16,815
897
$712K ﹤0.01%
25,246
898
$711K ﹤0.01%
+20,620
899
$702K ﹤0.01%
14,789
900
$698K ﹤0.01%
10,606
+1,470
34 35
36
37 38