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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
1251
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1253
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1254
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-92,941
1255
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1257
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-20,489
1258
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-59,300
1259
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-57,272
1260
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-41,906
1261
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1262
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-65,621
1263
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-10,449
1264
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-2,317
1265
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-66,647
1266
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-119,615
1269
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1270
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1271
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1273
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-25,488
1275
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