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
76
$47.5M 0.32%
728,625
-1,400
77
$43.4M 0.29%
821,223
+32,021
78
$42.5M 0.28%
355,319
-14,066
79
$41.8M 0.28%
423,278
+3,657
80
$41M 0.27%
953,665
+74,601
81
$40.9M 0.27%
1,281,668
-51,688
82
$40.4M 0.27%
318,369
+16,144
83
$40M 0.27%
511,689
-657
84
$39.7M 0.26%
1,110,443
-7,986
85
$39.6M 0.26%
542,311
-13,578
86
$39.5M 0.26%
696,194
-185,982
87
$39.3M 0.26%
455,177
-102,287
88
$39.2M 0.26%
1,680,625
+48,176
89
$38.6M 0.26%
469,304
+20,572
90
$38.5M 0.26%
608,228
-37,604
91
$38.4M 0.26%
351,972
+15,187
92
$37.3M 0.25%
366,495
-94,700
93
$37.2M 0.25%
626,512
+1,259
94
$37.1M 0.25%
160,778
-2,318
95
$35.9M 0.24%
293,400
+14,100
96
$35.6M 0.24%
692,570
-116,801
97
$35.1M 0.23%
371,830
+43,545
98
$34.5M 0.23%
443,494
+26,340
99
$34.4M 0.23%
428,355
+12,677
100
$34M 0.23%
549,686
-106,697
2 3
4
5 6