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
301
$12.9M 0.07%
155,425
-2,810
302
$12.9M 0.07%
73,076
+32,646
303
$12.8M 0.07%
151,940
+7,743
304
$12.7M 0.07%
50,186
-8,028
305
$12.7M 0.07%
289,094
-122,432
306
$12.6M 0.07%
112,697
-28,901
307
$12.6M 0.07%
394,295
-16,815
308
$12.5M 0.07%
107,663
-38,900
309
$12.5M 0.07%
88,125
+5,899
310
$12.5M 0.07%
271,758
-12,112
311
$12.4M 0.07%
170,239
+7,536
312
$12.4M 0.07%
531,498
-99,995
313
$12.4M 0.07%
280,300
+22,208
314
$12.4M 0.07%
720,390
-104,835
315
$12.4M 0.07%
1,139,109
-343,621
316
$12.3M 0.07%
209,094
+48,965
317
$12.3M 0.07%
54,592
+963
318
$12.2M 0.07%
218,697
+19,250
319
$12.2M 0.07%
67,498
-23,164
320
$12.2M 0.07%
281,633
+1,992
321
$12.2M 0.07%
254,180
+10,384
322
$12.2M 0.07%
21,268
+3,461
323
$12.1M 0.07%
84,753
-6,675
324
$12.1M 0.07%
136,741
-5,024
325
$12.1M 0.07%
233,225
-16,661
11 12
13
14 15