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
26
$114M 0.64%
1,560,743
+12,183
27
$110M 0.62%
2,005,344
-55,096
28
$108M 0.61%
2,180,442
+225,789
29
$107M 0.61%
2,381,115
-111,360
30
$106M 0.6%
957,347
+21,592
31
$106M 0.6%
7,153,967
-458,159
32
$106M 0.6%
330,667
-26,215
33
$101M 0.57%
616,473
-2,218
34
$99.8M 0.57%
1,462,781
-34,522
35
$99.6M 0.56%
911,807
+48,464
36
$99M 0.56%
237,311
+3,274
37
$96.9M 0.55%
541,519
-8,773
38
$95M 0.54%
1,204,393
+103,186
39
$93.6M 0.53%
4,127,932
+300,132
40
$91.9M 0.52%
1,287,426
-51,167
41
$89.9M 0.51%
2,701,902
+28,056
42
$89.3M 0.51%
906,363
+50,311
43
$87.4M 0.5%
2,097,472
-136,166
44
$86.5M 0.49%
406,866
+12,325
45
$84.7M 0.48%
1,954,882
+110,843
46
$82.4M 0.47%
706,549
-11,713
47
$81.7M 0.46%
515,663
+24,810
48
$80.3M 0.46%
3,241,400
+137,165
49
$79M 0.45%
329,881
-11,019
50
$78.9M 0.45%
435,806
+46,559
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