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
251
$16.3M 0.09%
237,673
-2,635
252
$16.3M 0.09%
165,461
+44,354
253
$16.2M 0.09%
110,052
-23,345
254
$16.1M 0.09%
109,692
+96,313
255
$16.1M 0.09%
249,331
-54,250
256
$16M 0.09%
95,326
-8,668
257
$15.6M 0.09%
344,417
+583
258
$15.5M 0.09%
834,940
+34,763
259
$15.4M 0.09%
252,392
+15,423
260
$15.4M 0.09%
99,806
+5,010
261
$15.4M 0.09%
97,566
-4,530
262
$15.3M 0.09%
55,381
-1,331
263
$15.3M 0.09%
162,298
+25,831
264
$15.2M 0.09%
95,376
+33,460
265
$15.2M 0.09%
58,795
-2,784
266
$15.2M 0.09%
178,937
+6,126
267
$15.2M 0.09%
142,373
-16,251
268
$15.1M 0.09%
156,999
-30,156
269
$15.1M 0.09%
91,213
+2,085
270
$14.9M 0.08%
236,415
+4,648
271
$14.9M 0.08%
205,420
+2,466
272
$14.9M 0.08%
553,359
+63,407
273
$14.7M 0.08%
196,621
+8,527
274
$14.4M 0.08%
95,552
+26,089
275
$14.3M 0.08%
212,507
-7,405
9 10
11
12 13