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
1001
$387K ﹤0.01%
39,786
-29,400
1002
$381K ﹤0.01%
12,576
+3,300
1003
$379K ﹤0.01%
23,070
1004
$376K ﹤0.01%
6,918
1005
$375K ﹤0.01%
6,300
1006
$375K ﹤0.01%
30,255
+11,055
1007
$374K ﹤0.01%
10,439
1008
$365K ﹤0.01%
27,900
1009
$359K ﹤0.01%
15,481
1010
$357K ﹤0.01%
+10,300
1011
$356K ﹤0.01%
14,900
+1,400
1012
$351K ﹤0.01%
12,600
1013
$351K ﹤0.01%
20,414
1014
$350K ﹤0.01%
14,184
-35,545
1015
$346K ﹤0.01%
+16,300
1016
$339K ﹤0.01%
31,923
+6,400
1017
$337K ﹤0.01%
+1,570
1018
$335K ﹤0.01%
8,350
1019
$335K ﹤0.01%
9,900
1020
$333K ﹤0.01%
+4,300
1021
$325K ﹤0.01%
+6,701
1022
$324K ﹤0.01%
+131,300
1023
$321K ﹤0.01%
+10,719
1024
$318K ﹤0.01%
361
-291
1025
$315K ﹤0.01%
12,133
+600
39 40
41
42 43