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
101
$33.9M 0.23%
614,311
+10,516
102
$33.8M 0.23%
138,401
-11,859
103
$33.7M 0.22%
214,811
-1,759
104
$33.7M 0.22%
470,654
-45,433
105
$33.3M 0.22%
475,518
-444
106
$32.4M 0.22%
815,779
-128,046
107
$31.9M 0.21%
539,028
-38,616
108
$30.5M 0.2%
366,994
+26,628
109
$30.4M 0.2%
2,333,155
-364,781
110
$30.2M 0.2%
528,912
-6,972
111
$29.9M 0.2%
382,754
+169,700
112
$29.8M 0.2%
910,514
-8,200
113
$29.8M 0.2%
393,083
-43,357
114
$29.7M 0.2%
297,975
+15,649
115
$29.6M 0.2%
1,149,127
+34,900
116
$29.6M 0.2%
430,092
-1,144
117
$29M 0.19%
259,457
-7,749
118
$28.7M 0.19%
222,418
+14,435
119
$28.4M 0.19%
664,711
-29,655
120
$28.3M 0.19%
765,380
+705,011
121
$27.9M 0.19%
212,395
+15,958
122
$27.7M 0.18%
205,595
+25,369
123
$27.4M 0.18%
149,343
-25,573
124
$27.3M 0.18%
715,482
-16,784
125
$27.2M 0.18%
21,918
-2,554
3 4
5
6 7