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
401
$9.07M 0.05%
135,153
+12,230
402
$9.06M 0.05%
198,690
-25,346
403
$9.01M 0.05%
655,034
+174,108
404
$8.99M 0.05%
88,383
-24,280
405
$8.96M 0.05%
205,681
+168,925
406
$8.95M 0.05%
81,413
+10,607
407
$8.95M 0.05%
171,565
-7,030
408
$8.9M 0.05%
31,458
+16,159
409
$8.82M 0.05%
280,161
+142,703
410
$8.78M 0.05%
172,509
+36,643
411
$8.76M 0.05%
96,899
-19,879
412
$8.72M 0.05%
81,047
+18,953
413
$8.66M 0.05%
134,690
-5,055
414
$8.65M 0.05%
308,187
+35,456
415
$8.63M 0.05%
145,244
+9,907
416
$8.61M 0.05%
171,910
+4,240
417
$8.6M 0.05%
155,434
-70,560
418
$8.57M 0.05%
113,623
-20,570
419
$8.56M 0.05%
146,845
-20,829
420
$8.5M 0.05%
206,008
-1,882
421
$8.48M 0.05%
148,943
+5,967
422
$8.22M 0.05%
214,092
+9,510
423
$8.2M 0.05%
215,372
424
$8.17M 0.05%
46,785
-15,260
425
$8.16M 0.05%
40,437
-15,139
15 16
17
18 19