ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$53.4M
2
+$51.5M
3
+$43.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$42.8M
5
CUBE icon
CubeSmart
CUBE
+$41.9M

Top Sells

1
+$94.2M
2
+$91M
3
+$51.4M
4
SLG icon
SL Green Realty
SLG
+$42.7M
5
ES icon
Eversource Energy
ES
+$35M

Sector Composition

1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.41%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.3M 0.08%
244,461
-598,686
277
$14.3M 0.08%
535,694
+20,842
278
$14.3M 0.08%
407,706
-37,235
279
$14.2M 0.08%
239,259
+1,427
280
$14.1M 0.08%
167,033
+80,525
281
$14M 0.08%
167,468
+47,752
282
$13.9M 0.08%
198,712
-15,887
283
$13.8M 0.08%
94,375
+15,089
284
$13.8M 0.08%
40,722
+7,949
285
$13.7M 0.08%
243,791
-49,943
286
$13.7M 0.08%
272,134
-85,236
287
$13.6M 0.08%
137,676
-392
288
$13.6M 0.08%
75,202
+600
289
$13.5M 0.08%
167,984
+37,328
290
$13.4M 0.08%
802,253
-190,400
291
$13.4M 0.08%
88,936
-14,543
292
$13.3M 0.08%
389,465
-26,803
293
$13.3M 0.08%
310,303
-64,614
294
$13.3M 0.08%
65,472
+610
295
$13.2M 0.08%
4,445
-443
296
$13.2M 0.07%
317,880
-5,920
297
$13.2M 0.07%
109,729
-10,994
298
$13.2M 0.07%
154,837
+21,318
299
$13.1M 0.07%
477,073
-46,253
300
$12.9M 0.07%
182,442
-10,038
10 11
12
13 14