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
901
$697K ﹤0.01%
43,379
-2,000
902
$696K ﹤0.01%
+14,600
903
$684K ﹤0.01%
172,824
-78,924
904
$683K ﹤0.01%
23,400
-7,063
905
$681K ﹤0.01%
10,400
906
$645K ﹤0.01%
22,300
907
$640K ﹤0.01%
21,944
+13,292
908
$636K ﹤0.01%
10,084
+3,500
909
$634K ﹤0.01%
21,138
+4,022
910
$630K ﹤0.01%
6,871
911
$628K ﹤0.01%
22,520
+9,200
912
$623K ﹤0.01%
13,400
-370
913
$614K ﹤0.01%
11,112
+3,400
914
$603K ﹤0.01%
22,402
-1,366
915
$603K ﹤0.01%
8,200
+3,900
916
$599K ﹤0.01%
133,839
-73,534
917
$596K ﹤0.01%
+23,022
918
$595K ﹤0.01%
38,402
+400
919
$585K ﹤0.01%
34,100
-1,600
920
$584K ﹤0.01%
4,400
921
$582K ﹤0.01%
19,566
-3,200
922
$581K ﹤0.01%
11,766
923
$570K ﹤0.01%
25,000
+8,400
924
$560K ﹤0.01%
8,400
925
$558K ﹤0.01%
86,403
-160,107
35 36
37
38 39