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
201
$16.8M 0.11%
1,340,026
+9,740
202
$16.8M 0.11%
111,871
-9,095
203
$16.8M 0.11%
201,273
+473
204
$16.7M 0.11%
318,623
-41,490
205
$16.7M 0.11%
330,715
+18,900
206
$16.4M 0.11%
323,927
+35,216
207
$16.4M 0.11%
252,696
+68,441
208
$16.3M 0.11%
504,945
+85,800
209
$16.1M 0.11%
684,354
+65,285
210
$16.1M 0.11%
493,841
+63,368
211
$16.1M 0.11%
427,318
+27,930
212
$16M 0.11%
252,107
-5,770
213
$16M 0.11%
1,864,353
-213,321
214
$15.9M 0.11%
368,483
+48,679
215
$15.8M 0.11%
355,018
+104,939
216
$15.7M 0.1%
582,480
-29,584
217
$15.5M 0.1%
442,246
+48,968
218
$15.5M 0.1%
480,141
+8,867
219
$15.4M 0.1%
342,597
+95,239
220
$15.3M 0.1%
96,007
-4,166
221
$15.3M 0.1%
367,404
-63,898
222
$15.3M 0.1%
1,858,100
-141,090
223
$15.2M 0.1%
173,967
-1,038
224
$15.1M 0.1%
299,491
+30,084
225
$14.8M 0.1%
1,626,920
-44,550
7 8
9
10 11