ACM

AEW Capital Management Portfolio holdings

AUM $2.05B
AUM
$2.05B
AUM Growth
-$23M
Cap. Flow
-$24M
Cap. Flow %
-1.17%
Top 10 Hldgs %
61.9%
Holding
48
New
1
Increased
13
Reduced
26
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$211M10.31%1,375,868
-32,610
-2%
-$5M
$199M9.74%1,782,371
-44,850
-2%
-$5.01M
$173M8.46%212,261
-16,290
-7%
-$13.3M
$129M6.32%432,080
-7,320
-2%
-$2.19M
$120M5.88%560,196
-20,180
-3%
-$4.33M
$120M5.85%834,705
+42,960
+5%
+$6.16M
$105M5.15%628,644
-2,350
-0.4%
-$394K
$89.4M4.37%1,541,738
-62,020
-4%
-$3.6M
$61.6M3.01%895,976
-92,150
-9%
-$6.34M
$57.6M2.82%669,267
-9,620
-1%
-$828K
$53.3M2.61%1,410,361
-270,660
-16%
-$10.2M
$52.3M2.55%3,066,439
-69,510
-2%
-$1.18M
$49M2.39%5,661,321
-154,460
-3%
-$1.34M
$48.1M2.35%2,263,715
-53,200
-2%
-$1.13M
$47.2M2.31%1,778,978
-158,920
-8%
-$4.22M
$46.4M2.27%279,435
+47,730
+21%
+$7.93M
$44.4M2.17%873,270
+111,670
+15%
+$5.68M
$35.4M1.73%2,062,206
-107,800
-5%
-$1.85M
$34.3M1.68%1,158,110
+136,200
+13%
+$4.04M
$27M1.32%376,991
+42,260
+13%
+$3.02M
$26.7M1.31%1,194,368
-60,100
-5%
-$1.34M
$24.6M1.2%191,460
-200
-0.1%
-$25.7K
$23.9M1.17%837,292
-137,410
-14%
-$3.93M
$22.5M1.1%645,845
-114,100
-15%
-$3.98M
$22.2M1.08%149,379