ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$24M
3
+$20.8M
4
WELL icon
Welltower
WELL
+$17.7M
5
ALEX
Alexander & Baldwin
ALEX
+$13.6M

Top Sells

1
+$50.3M
2
+$21.1M
3
+$20.8M
4
FPO
First Potomac Realty Trust
FPO
+$11M
5
MAC icon
Macerich
MAC
+$8.2M

Sector Composition

1 Real Estate 93.08%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.2%
758,400
+46,333
27
$52.1M 1.18%
935,024
-42,702
28
$51.4M 1.17%
1,778,886
+107,100
29
$42.4M 0.96%
1,228,517
+30,718
30
$39.7M 0.9%
1,414,241
+131,600
31
$39.5M 0.9%
2,394,600
-19,000
32
$38.7M 0.88%
1,040,735
+17,400
33
$38.3M 0.87%
1,357,938
+35,600
34
$37.3M 0.85%
201,826
+179,326
35
$33.7M 0.77%
1,840,174
+296,500
36
$33.7M 0.77%
2,141,785
+52,700
37
$33.5M 0.76%
874,907
+25,000
38
$28.9M 0.66%
698,100
+328,300
39
$20.8M 0.47%
+123,262
40
$20.1M 0.46%
1,059,872
-29,900
41
$18.9M 0.43%
1,137,601
-300
42
$17.5M 0.4%
986,300
+26,000
43
$11.1M 0.25%
780,000
+331,800
44
$10.3M 0.24%
141,600
-78,300
45
$9.56M 0.22%
+526,567
46
$9.46M 0.22%
+151,020
47
$7.17M 0.16%
740,339
-25,300
48
$6M 0.14%
+213,100
49
$1.84M 0.04%
140,325
-840,900
50
$1.54M 0.04%
+131,800
1
2
3