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
426
$8.16M 0.05%
345,407
+43,040
427
$8.15M 0.05%
+177,481
428
$8.06M 0.05%
258,346
+1,066
429
$8.05M 0.05%
134,190
+378
430
$8.03M 0.05%
53,094
-12,560
431
$7.96M 0.05%
71,606
-2,590
432
$7.96M 0.05%
279,875
+74,961
433
$7.81M 0.04%
111,672
+42,520
434
$7.75M 0.04%
77,891
-30,026
435
$7.7M 0.04%
49,723
+18,702
436
$7.66M 0.04%
500,062
+144,122
437
$7.64M 0.04%
45,414
+8,190
438
$7.64M 0.04%
250,586
-78,255
439
$7.62M 0.04%
493,779
+69,264
440
$7.61M 0.04%
68,021
-43,376
441
$7.61M 0.04%
76,769
+3,441
442
$7.5M 0.04%
302,549
-2,076,585
443
$7.48M 0.04%
26,952
+6,538
444
$7.45M 0.04%
167,868
+12,238
445
$7.4M 0.04%
148,496
-47
446
$7.39M 0.04%
152,947
-601
447
$7.33M 0.04%
102,647
+36,906
448
$7.31M 0.04%
179,994
-5,114
449
$7.29M 0.04%
172,636
+63,336
450
$7.26M 0.04%
499,434
+3,223
16 17
18
19 20