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
926
$558K ﹤0.01%
30,626
-4,974
927
$558K ﹤0.01%
14,050
+3,975
928
$552K ﹤0.01%
9,392
929
$551K ﹤0.01%
47,500
-103,019
930
$545K ﹤0.01%
11,651
+1,100
931
$545K ﹤0.01%
15,700
932
$544K ﹤0.01%
26,500
-3,300
933
$541K ﹤0.01%
+22,060
934
$536K ﹤0.01%
12,389
-3,000
935
$531K ﹤0.01%
8,200
-47,050
936
$531K ﹤0.01%
32,500
-17,100
937
$526K ﹤0.01%
39,864
938
$525K ﹤0.01%
488,692
-47,280
939
$522K ﹤0.01%
37,691
940
$519K ﹤0.01%
+7,700
941
$519K ﹤0.01%
+7,399
942
$504K ﹤0.01%
25,125
943
$503K ﹤0.01%
52,405
-31,150
944
$503K ﹤0.01%
12,194
+4,970
945
$500K ﹤0.01%
28,532
-27,668
946
$497K ﹤0.01%
+7,450
947
$496K ﹤0.01%
29,467
948
$492K ﹤0.01%
29,689
+1,200
949
$489K ﹤0.01%
2,525
950
$484K ﹤0.01%
+4,500
36 37
38
39 40