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
1201
– –
-36,119
1202
– –
-17,900
1203
– –
-7,182
1204
– –
-8,939
1205
– –
-15,501
1206
– –
-23,200
1207
– –
-405,920
1208
– –
-25,488
1209
– –
-10,528
1210
– –
-2,400
1211
– –
-687
1212
– –
-22,400
1213
– –
-44,718
1214
– –
-2,100
1215
– –
-13,100
1216
– –
-48,021
1217
– –
-10,900
1218
– –
-7,400
1219
– –
-3,321
1220
– –
-7,600
1221
– –
-7,500
1222
– –
-4,800
1223
– –
-25,752
1224
– –
-23,263
1225
– –
-18,900
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