ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$51.1M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$41.9M
5
LEN icon
Lennar Class A
LEN
+$41.3M

Top Sells

1
+$92.8M
2
+$90.8M
3
+$50.4M
4
SLG icon
SL Green Realty
SLG
+$42.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$35.9M

Sector Composition

1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.39%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.1%
209,726
-7,957
227
$18.2M 0.1%
135,741
+15,116
228
$18.1M 0.1%
547,804
+70,306
229
$17.8M 0.1%
1,008,506
-169,200
230
$17.8M 0.1%
247,446
-16,954
231
$17.7M 0.1%
1,703,800
+349,100
232
$17.7M 0.1%
462,505
+6,379
233
$17.7M 0.1%
1,418,489
-32,003
234
$17.3M 0.1%
124,401
-18,751
235
$17.3M 0.1%
237,226
-26,362
236
$17.2M 0.1%
255,384
-20,171
237
$17.2M 0.1%
937,240
+40,474
238
$17M 0.1%
344,816
-47,688
239
$17M 0.1%
250,618
+26,715
240
$16.9M 0.1%
288,130
-12,800
241
$16.9M 0.1%
145,527
+8,599
242
$16.9M 0.1%
835,793
+124,717
243
$16.9M 0.1%
270,141
-206,469
244
$16.9M 0.1%
239,961
-83,048
245
$16.8M 0.1%
263,600
-2,110
246
$16.8M 0.09%
333,970
+7,310
247
$16.7M 0.09%
324,675
+53,811
248
$16.6M 0.09%
221,078
-30,177
249
$16.5M 0.09%
247,889
-35,253
250
$16.4M 0.09%
47,506
-1,716
8 9
10
11 12