ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$104M
2
+$36.4M
3
+$31.5M
4
MXI icon
iShares Global Materials ETF
MXI
+$26.7M
5
LNG icon
Cheniere Energy
LNG
+$24.8M

Top Sells

1
+$65.2M
2
+$29.1M
3
+$28.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.6M
5
ESS icon
Essex Property Trust
ESS
+$24M

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
– –
-11,000
1202
– –
-3,132
1203
– –
-20,363
1204
– –
-123,940
1205
– –
-23,672
1206
– –
-142,422
1207
– –
-12,051
1208
– –
-15,700
1209
– –
-42,556
1210
– –
-162,614
1211
– –
-278,602
1212
– –
-175,180
1213
– –
-11,500
1214
– –
-8,860
1215
– –
-15,300
1216
– –
-9,507
1217
– –
-4,700
1218
– –
-18,190
1219
– –
-63,315
1220
– –
-10,200
1221
– –
-3,296
1222
– –
-5,100
1223
– –
-429,397
1224
– –
-6,300
1225
– –
-13,475
47 48
49
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