ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 10.25%
4 Healthcare 9.65%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$71K ﹤0.01%
+10,700
1177
$69K ﹤0.01%
24,512
-37,907
1178
$64K ﹤0.01%
33,850
1179
$62K ﹤0.01%
987
1180
$42K ﹤0.01%
+20,600
1181
$35K ﹤0.01%
+12,000
1182
$17K ﹤0.01%
14,300
1183
– –
-10,300
1184
– –
-16,657
1185
– –
-9,400
1186
– –
-12,051
1187
– –
-15,700
1188
– –
-42,556
1189
– –
-162,614
1190
– –
-278,602
1191
– –
-175,180
1192
– –
-11,500
1193
– –
-8,860
1194
– –
-15,300
1195
– –
-9,507
1196
– –
-5,245
1197
– –
-4,700
1198
– –
-18,190
1199
– –
-340,054
1200
– –
-170,232
46 47
48
49 50