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
126
$27.1M 0.18%
441,970
-15,336
127
$26.9M 0.18%
698,080
-38,801
128
$26.6M 0.18%
1,060,448
-69,978
129
$26.4M 0.18%
217,692
-44,006
130
$26.1M 0.17%
+542,349
131
$26M 0.17%
350,629
+6,328
132
$25.7M 0.17%
938,448
+12,841
133
$25.7M 0.17%
267,401
-11,572
134
$25.7M 0.17%
118,159
-3,844
135
$25.6M 0.17%
218,813
+15,994
136
$25.5M 0.17%
984,852
+9,584
137
$25.4M 0.17%
217,545
+18,886
138
$25.4M 0.17%
188,097
-2,638
139
$25.4M 0.17%
2,455,282
-548,997
140
$25.3M 0.17%
352,056
+14,890
141
$25.3M 0.17%
692,737
-30,362
142
$25.2M 0.17%
327,566
+56,493
143
$25.2M 0.17%
299,849
-51,862
144
$25.2M 0.17%
486,212
+436,600
145
$24.7M 0.16%
385,307
-18,228
146
$24.3M 0.16%
258,817
-12,229
147
$24M 0.16%
701,955
+166,349
148
$23.8M 0.16%
347,561
-15,656
149
$23.7M 0.16%
371,185
+43,450
150
$23.6M 0.16%
348,428
+16,200
4 5
6
7 8