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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
1226
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1227
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-7,182
1228
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-8,939
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-10,528
1230
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-687
1232
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-48,021
1233
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-10,900
1234
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-7,400
1235
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-3,321
1236
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-7,600
1237
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-31,200
1238
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1239
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1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1250
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-46,800
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