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
1026
$315K ﹤0.01%
18,865
+1,000
1027
$313K ﹤0.01%
9,101
-3,343
1028
$312K ﹤0.01%
15,000
1029
$311K ﹤0.01%
+17,700
1030
$311K ﹤0.01%
+1,504
1031
$310K ﹤0.01%
10,476
1032
$302K ﹤0.01%
36,200
+21,700
1033
$301K ﹤0.01%
33,554
+1,500
1034
$301K ﹤0.01%
14,500
1035
$300K ﹤0.01%
+6,506
1036
$300K ﹤0.01%
13,000
-17,000
1037
$299K ﹤0.01%
+16,214
1038
$299K ﹤0.01%
+17,331
1039
$295K ﹤0.01%
+8,500
1040
$295K ﹤0.01%
+10,444
1041
$294K ﹤0.01%
3,680
-480
1042
$294K ﹤0.01%
24,147
-3,338
1043
$294K ﹤0.01%
7,050
1044
$292K ﹤0.01%
18,500
-4,300
1045
$290K ﹤0.01%
11,700
-316
1046
$290K ﹤0.01%
10,500
1047
$290K ﹤0.01%
9,200
1048
$289K ﹤0.01%
28,600
+5,500
1049
$286K ﹤0.01%
7,822
1050
$286K ﹤0.01%
73,834
+52,691
40 41
42
43 44