ACM
AEW Capital Management Portfolio holdings
AUM $2.05B
This Quarter Return
+1.31%
1 Year Return
+11.59%
3 Year Return
-2.66%
5 Year Return
+73.95%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$23M (-1%)
Cap. Flow
-$24M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
61.9%
Holding
48
New
1
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 | $17.5M | |
| 2 | $7.93M | |
| 3 | $6.16M | |
| 4 | $5.68M | |
| 5 | $4.35M |
Top Sells
| 1 | $13.3M | |
| 2 | $10.2M | |
| 3 | $6.34M | |
| 4 | $5.01M | |
| 5 | $5M |
Sector Composition
| 1 | Real Estate | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 1.03% | 574,819 -53,070 | -8% | -$1.94M | |||
| $20.9M | 1.02% | 565,080 +75,080 | +15% | +$2.78M | |||
| $19.6M | 0.96% | 159,915 +1,460 | +0.9% | +$179K | |||
| $19.1M | 0.93% | 790,257 +179,630 | +29% | +$4.35M | |||
| $19.1M | 0.93% | 208,966 -18,890 | -8% | -$1.73M | |||
| $18.6M | 0.91% | 60,781 +990 | +2% | +$304K | |||
| $17.7M | 0.87% | 1,049,450 +128,890 | +14% | +$2.18M | |||
| $17.5M | 0.86% | +1,987,570 | New | +$17.5M | |||
| $17M | 0.83% | 520,199 -49,000 | -9% | -$1.61M | |||
| $12.5M | 0.61% | 70,939 +200 | +0.3% | +$35.2K | |||
| $12M | 0.58% | 264,928 +21,560 | +9% | +$974K | |||
| $8.81M | 0.43% | 139,640 | – | – | |||
| $6.79M | 0.33% | 101,853 -54,370 | -35% | -$3.63M | |||
| $5.84M | 0.29% | 179,030 | – | – | |||
| $2.39M | 0.12% | 25,810 | – | – | |||
| $2.38M | 0.12% | 117,479 | – | – | |||
| $261K | 0.01% | 29,820 | – | – | |||
| $130K | 0.01% | 3,600 +400 | +13% | +$14.4K | |||
| $111K | 0.01% | 1,500 -300 | -17% | -$22.1K | |||
| $67.6K | ﹤0.01% | 2,000 -800 | -29% | -$27K | |||
| $30.9K | ﹤0.01% | 400 | – | – | |||
| $17.6K | ﹤0.01% | 300 -200 | -40% | -$11.7K | |||
| $17.1K | ﹤0.01% | 400 | – | – |
