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
351
$10.9M 0.06%
68,429
+17,488
352
$10.7M 0.06%
298,246
-77,538
353
$10.7M 0.06%
250,162
+17,046
354
$10.7M 0.06%
553,744
+63,231
355
$10.6M 0.06%
578,006
-179,961
356
$10.5M 0.06%
163,249
+61,327
357
$10.5M 0.06%
168,020
+11,265
358
$10.4M 0.06%
411,738
+81,807
359
$10.4M 0.06%
92,239
-4,703
360
$10.3M 0.06%
145,402
+4,444
361
$10.2M 0.06%
481,320
+21,572
362
$10.2M 0.06%
214,892
+25,029
363
$10.2M 0.06%
103,383
+43,854
364
$10.1M 0.06%
140,278
+14,132
365
$10.1M 0.06%
96,951
+42,565
366
$10.1M 0.06%
730,013
+22,858
367
$10.1M 0.06%
152,705
+2,262
368
$10M 0.06%
318,437
+45,094
369
$10M 0.06%
382,148
+16,281
370
$10M 0.06%
39,581
+1,890
371
$9.99M 0.06%
164,185
-56,739
372
$9.9M 0.06%
250,568
+85,332
373
$9.88M 0.06%
400,991
+23,644
374
$9.8M 0.06%
15,382
+7,276
375
$9.79M 0.06%
113,558
-3,434
13 14
15
16 17