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
151
$23.6M 0.16%
377,133
+2,245
152
$23.3M 0.16%
613,352
+74,513
153
$23.2M 0.15%
223,677
+71,550
154
$23M 0.15%
216,300
-15,084
155
$23M 0.15%
442,936
+48,457
156
$22.7M 0.15%
900,993
-60,655
157
$22.6M 0.15%
210,219
-42,047
158
$22.5M 0.15%
154,810
-8,988
159
$22.5M 0.15%
430,178
-27,928
160
$22.3M 0.15%
638,177
+796
161
$22.3M 0.15%
820,347
-21,288
162
$22.2M 0.15%
163,729
-29,201
163
$22M 0.15%
92,089
+6,861
164
$22M 0.15%
151,210
+16,380
165
$21.9M 0.15%
326,054
+8,226
166
$21.9M 0.15%
200,702
-36,971
167
$21.8M 0.15%
289,049
-16,046
168
$21.8M 0.15%
1,051,341
+438,302
169
$21.8M 0.15%
273,407
+22,363
170
$21.7M 0.14%
480,016
+36,455
171
$21.3M 0.14%
278,489
-137,797
172
$20.9M 0.14%
1,719,194
-47,812
173
$20.9M 0.14%
398,656
+83,117
174
$20.7M 0.14%
417,127
-4,742
175
$20.7M 0.14%
133,657
+3,400
5 6
7
8 9