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
326
$12.1M 0.07%
165,813
+30,892
327
$12.1M 0.07%
127,987
-35,231
328
$12M 0.07%
228,680
-255,458
329
$12M 0.07%
260,472
-7,356
330
$11.9M 0.07%
112,709
+21,816
331
$11.9M 0.07%
63,058
-7,347
332
$11.8M 0.07%
126,154
+20,129
333
$11.8M 0.07%
135,163
+3,951
334
$11.8M 0.07%
583,183
-112,405
335
$11.8M 0.07%
230,800
-6,300
336
$11.7M 0.07%
255,900
+29,883
337
$11.7M 0.07%
175,122
-122,067
338
$11.5M 0.06%
212,488
-20,041
339
$11.4M 0.06%
125,918
+9,078
340
$11.4M 0.06%
326,890
+2,570
341
$11.3M 0.06%
122,005
+37,047
342
$11.3M 0.06%
302,318
+137,744
343
$11.3M 0.06%
182,933
-38,615
344
$11.3M 0.06%
162,183
+62,475
345
$11.2M 0.06%
87,369
+6,000
346
$11.2M 0.06%
290,257
-602,579
347
$11.1M 0.06%
48,743
-2,158
348
$11.1M 0.06%
115,942
+24,074
349
$11.1M 0.06%
194,466
-7,460
350
$11M 0.06%
109,875
-15,840
12 13
14
15 16