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
1051
$286K ﹤0.01%
98,500
+60,600
1052
$283K ﹤0.01%
41,549
1053
$279K ﹤0.01%
7,527
1054
$277K ﹤0.01%
+20,874
1055
$276K ﹤0.01%
14,600
1056
$275K ﹤0.01%
+40,100
1057
$275K ﹤0.01%
13,600
1058
$273K ﹤0.01%
9,480
+2,150
1059
$272K ﹤0.01%
24,265
-18,883
1060
$270K ﹤0.01%
12,024
1061
$269K ﹤0.01%
6,900
-700
1062
$268K ﹤0.01%
35,600
1063
$266K ﹤0.01%
+31,700
1064
$265K ﹤0.01%
+6,000
1065
$262K ﹤0.01%
2,890
-1,400
1066
$262K ﹤0.01%
10,103
1067
$262K ﹤0.01%
28,346
-14,513
1068
$262K ﹤0.01%
+5,700
1069
$262K ﹤0.01%
+7,939
1070
$261K ﹤0.01%
14,100
-19,644
1071
$261K ﹤0.01%
7,400
1072
$259K ﹤0.01%
9,185
1073
$254K ﹤0.01%
14,600
1074
$253K ﹤0.01%
41,500
1075
$252K ﹤0.01%
+15,700
41 42
43
44 45