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
1151
$141K ﹤0.01%
14,100
1152
$141K ﹤0.01%
28,054
1153
$137K ﹤0.01%
+17,950
1154
$137K ﹤0.01%
10,452
-28,300
1155
$135K ﹤0.01%
+27,400
1156
$135K ﹤0.01%
+10,100
1157
$123K ﹤0.01%
+26,200
1158
$123K ﹤0.01%
+18,023
1159
$123K ﹤0.01%
52,803
+24,800
1160
$119K ﹤0.01%
10,300
1161
$118K ﹤0.01%
+32,700
1162
$116K ﹤0.01%
12,210
1163
$115K ﹤0.01%
34,522
+18,700
1164
$115K ﹤0.01%
16,322
1165
$113K ﹤0.01%
+17,284
1166
$102K ﹤0.01%
2,123
1167
$98K ﹤0.01%
+18,168
1168
$93K ﹤0.01%
12,000
1169
$93K ﹤0.01%
10,600
-5,149
1170
$91K ﹤0.01%
+23,747
1171
$88K ﹤0.01%
17
1172
$82K ﹤0.01%
14,500
-9,500
1173
$77K ﹤0.01%
+17,400
1174
$75K ﹤0.01%
+302
1175
$75K ﹤0.01%
50,814
45 46
47
48 49