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
1226
– –
-429,397
1227
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-6,300
1228
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-13,475
1229
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-340,054
1230
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-170,232
1231
– –
-36,119
1232
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-17,900
1233
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-7,182
1234
– –
-8,939
1235
– –
-15,501
1236
– –
-23,200
1237
– –
-405,920
1238
– –
-25,488
1239
– –
-10,528
1240
– –
-2,400
1241
– –
-687
1242
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-22,400
1243
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-44,718
1244
– –
-2,100
1245
– –
-13,100
1246
– –
-48,021
1247
– –
-10,900
1248
– –
-7,400
1249
– –
-3,321
1250
– –
-7,600
48 49
50
51 52