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
1
$476M 3.17%
2,214,682
-3,731
2
$313M 2.09%
1,233,214
+403,916
3
$244M 1.63%
10,339,888
+278,584
4
$214M 1.42%
1,836,100
-253,600
5
$207M 1.38%
4,098,425
+606,676
6
$197M 1.31%
4,010,798
-399,354
7
$191M 1.27%
2,807,275
-261,700
8
$159M 1.06%
1,389,541
+52,905
9
$151M 1%
1,648,579
+107,200
10
$145M 0.97%
3,978,938
+183,782
11
$145M 0.97%
4,850,295
-77,400
12
$141M 0.94%
1,527,705
-19,036
13
$140M 0.93%
783,936
+5,280
14
$138M 0.92%
843,924
-30,900
15
$136M 0.91%
1,143,056
+17,949
16
$126M 0.84%
3,191,778
-141,438
17
$125M 0.83%
3,486,240
+36,120
18
$125M 0.83%
3,646,580
+433,260
19
$124M 0.83%
2,647,676
-17,480
20
$124M 0.83%
553,613
-107,462
21
$124M 0.83%
1,096,718
-71,354
22
$116M 0.77%
6,276,477
+1,078,200
23
$111M 0.74%
1,446,562
-19,644
24
$110M 0.73%
2,621,306
+13,752
25
$106M 0.71%
3,048,800
+147,360
1
2 3 4 5