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
1126
$189K ﹤0.01%
+214
1127
$187K ﹤0.01%
21,037
1128
$182K ﹤0.01%
+22,300
1129
$180K ﹤0.01%
20,400
1130
$180K ﹤0.01%
18,900
1131
$173K ﹤0.01%
+4,570
1132
$170K ﹤0.01%
+59
1133
$169K ﹤0.01%
17,900
1134
$167K ﹤0.01%
18,693
1135
$167K ﹤0.01%
+12,900
1136
$166K ﹤0.01%
44,250
1137
$161K ﹤0.01%
16,586
1138
$159K ﹤0.01%
19,000
1139
$154K ﹤0.01%
16,521
-4,134
1140
$153K ﹤0.01%
11,900
1141
$152K ﹤0.01%
+35,100
1142
$151K ﹤0.01%
11,622
-700
1143
$151K ﹤0.01%
+26,800
1144
$150K ﹤0.01%
+3,246
1145
$149K ﹤0.01%
+1,573
1146
$149K ﹤0.01%
23,713
1147
$148K ﹤0.01%
16,775
1148
$147K ﹤0.01%
4,657
1149
$143K ﹤0.01%
6,440
1150
$142K ﹤0.01%
13,312
44 45
46
47 48