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
376
$9.79M 0.06%
176,050
+21,952
377
$9.74M 0.06%
122,340
-3,905
378
$9.69M 0.05%
83,278
+28,610
379
$9.66M 0.05%
67,738
-21,627
380
$9.66M 0.05%
401,747
+188,691
381
$9.59M 0.05%
123,361
-9,689
382
$9.52M 0.05%
263,321
+29,464
383
$9.46M 0.05%
104,059
-15,501
384
$9.45M 0.05%
680,377
+15,003
385
$9.44M 0.05%
103,143
-11,172
386
$9.42M 0.05%
299,815
-87,211
387
$9.41M 0.05%
179,153
+2,396
388
$9.38M 0.05%
197,270
+96,881
389
$9.33M 0.05%
103,782
-6,278
390
$9.32M 0.05%
393,074
+58,609
391
$9.31M 0.05%
363,110
-51,180
392
$9.28M 0.05%
157,468
-22,695
393
$9.28M 0.05%
215,762
+9,624
394
$9.24M 0.05%
83,528
-13,358
395
$9.22M 0.05%
157,319
+13,067
396
$9.21M 0.05%
111,925
-10,365
397
$9.15M 0.05%
388,080
+54,672
398
$9.14M 0.05%
266,561
+6,611
399
$9.14M 0.05%
153,689
-825
400
$9.13M 0.05%
154,672
+2,697
14 15
16
17 18