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
176
$20.6M 0.14%
469,537
+6,073
177
$20.4M 0.14%
329,355
+6,764
178
$20M 0.13%
252,945
+26,431
179
$19.8M 0.13%
338,723
-35,369
180
$19.5M 0.13%
128,693
+7,144
181
$19.2M 0.13%
215,959
-3,169
182
$19.2M 0.13%
248,658
+37,974
183
$18.7M 0.12%
663,739
+55,973
184
$18.6M 0.12%
489,496
-70,537
185
$18.5M 0.12%
614,630
-1,268
186
$18.4M 0.12%
262,288
+26,276
187
$18.3M 0.12%
306,770
-1,742
188
$18.2M 0.12%
110,788
-1,520
189
$18.2M 0.12%
217,010
-796
190
$17.9M 0.12%
329,941
-19,669
191
$17.9M 0.12%
108,635
+2,871
192
$17.8M 0.12%
188,879
-9,358
193
$17.7M 0.12%
45,972
+3,690
194
$17.7M 0.12%
245,718
-8,400
195
$17.7M 0.12%
235,571
+2,306
196
$17.6M 0.12%
172,881
-3,579
197
$17.2M 0.11%
134,926
-13,726
198
$17.1M 0.11%
198,905
+16,300
199
$17.1M 0.11%
190,067
+10,335
200
$17M 0.11%
457,845
+146,755
6 7
8
9 10