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
1076
$251K ﹤0.01%
15,000
1077
$249K ﹤0.01%
4,300
-11,500
1078
$248K ﹤0.01%
+3,998
1079
$248K ﹤0.01%
+6,600
1080
$246K ﹤0.01%
+9,450
1081
$244K ﹤0.01%
10,073
1082
$243K ﹤0.01%
+7,949
1083
$241K ﹤0.01%
+46,800
1084
$241K ﹤0.01%
+7,664
1085
$241K ﹤0.01%
+16,466
1086
$241K ﹤0.01%
12,530
1087
$237K ﹤0.01%
5,400
1088
$236K ﹤0.01%
3,400
1089
$235K ﹤0.01%
11,813
1090
$235K ﹤0.01%
5,507
-1,128
1091
$234K ﹤0.01%
+11,075
1092
$233K ﹤0.01%
+10,350
1093
$233K ﹤0.01%
7,790
+500
1094
$225K ﹤0.01%
7,774
-2,300
1095
$224K ﹤0.01%
+1,800
1096
$224K ﹤0.01%
9,002
-5,719
1097
$224K ﹤0.01%
+4,100
1098
$224K ﹤0.01%
+23,300
1099
$221K ﹤0.01%
+16,865
1100
$221K ﹤0.01%
35,400
-2,100
42 43
44
45 46