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
976
$426K ﹤0.01%
43,100
+4,600
977
$426K ﹤0.01%
7,694
+1,100
978
$425K ﹤0.01%
160,475
-2,000
979
$424K ﹤0.01%
12,800
-800
980
$423K ﹤0.01%
+17,900
981
$422K ﹤0.01%
110,700
+21,300
982
$421K ﹤0.01%
14,210
+200
983
$420K ﹤0.01%
+7,200
984
$413K ﹤0.01%
16,366
985
$413K ﹤0.01%
34,563
986
$411K ﹤0.01%
21,305
-17,827
987
$411K ﹤0.01%
+18,700
988
$410K ﹤0.01%
8,187
+300
989
$409K ﹤0.01%
3,883
-1,000
990
$408K ﹤0.01%
24,200
991
$405K ﹤0.01%
15,000
992
$405K ﹤0.01%
15,171
+700
993
$403K ﹤0.01%
8,900
-4,800
994
$403K ﹤0.01%
+17,100
995
$401K ﹤0.01%
22,500
996
$400K ﹤0.01%
45,300
+15,551
997
$393K ﹤0.01%
+7,614
998
$393K ﹤0.01%
+4,300
999
$392K ﹤0.01%
13,300
-5,800
1000
$390K ﹤0.01%
3,457
38 39
40
41 42