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
1101
$216K ﹤0.01%
+3,441
1102
$215K ﹤0.01%
+2,900
1103
$214K ﹤0.01%
17,694
1104
$213K ﹤0.01%
+7,062
1105
$213K ﹤0.01%
+4,600
1106
$212K ﹤0.01%
+11,900
1107
$210K ﹤0.01%
19,649
1108
$210K ﹤0.01%
42,700
-148,500
1109
$210K ﹤0.01%
+10,800
1110
$209K ﹤0.01%
+6,605
1111
$209K ﹤0.01%
18,800
1112
$208K ﹤0.01%
14,745
1113
$208K ﹤0.01%
+5,990
1114
$207K ﹤0.01%
16,499
+3,916
1115
$207K ﹤0.01%
5,658
1116
$203K ﹤0.01%
+7,700
1117
$203K ﹤0.01%
6,860
1118
$201K ﹤0.01%
8,688
1119
$201K ﹤0.01%
+3,400
1120
$201K ﹤0.01%
7,713
1121
$200K ﹤0.01%
9,230
-1,900
1122
$197K ﹤0.01%
+15,800
1123
$195K ﹤0.01%
15,600
+4,100
1124
$194K ﹤0.01%
+13,100
1125
$190K ﹤0.01%
22,400
43 44
45
46 47