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
451
$7.25M 0.04%
178,015
+7,163
452
$7.2M 0.04%
165,921
+15,165
453
$7.19M 0.04%
179,771
-49,119
454
$7.12M 0.04%
244,961
+107,810
455
$7.1M 0.04%
257,803
+145,039
456
$7.06M 0.04%
72,435
+37,890
457
$7.02M 0.04%
55,200
-24,197
458
$6.97M 0.04%
41,209
-19,821
459
$6.97M 0.04%
66,882
-18,286
460
$6.91M 0.04%
53,022
+11,179
461
$6.9M 0.04%
110,376
-4,105
462
$6.89M 0.04%
244,434
-3,525
463
$6.87M 0.04%
166,548
+22,400
464
$6.85M 0.04%
447,040
+6,224
465
$6.84M 0.04%
115,285
-21,680
466
$6.83M 0.04%
112,737
+20,714
467
$6.83M 0.04%
188,053
-51,503
468
$6.81M 0.04%
154,111
-77,359
469
$6.7M 0.04%
136,381
+14,056
470
$6.64M 0.04%
154,811
+27,453
471
$6.6M 0.04%
76,757
+48,574
472
$6.56M 0.04%
62,454
+1,286
473
$6.53M 0.04%
52,473
-35,569
474
$6.52M 0.04%
114,600
-6,460
475
$6.51M 0.04%
54,291
+64
17 18
19
20 21