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
476
$6.5M 0.04%
188,855
+29,735
477
$6.47M 0.04%
63,937
+103
478
$6.45M 0.04%
81,136
-48,758
479
$6.44M 0.04%
180,750
+68,190
480
$6.43M 0.04%
112,315
+1,900
481
$6.43M 0.04%
161,765
+6,931
482
$6.42M 0.04%
164,812
+1,718
483
$6.35M 0.04%
111,676
-7,229
484
$6.32M 0.04%
68,932
-11,379
485
$6.29M 0.04%
126,735
-10,828
486
$6.28M 0.04%
56,834
-13,003
487
$6.23M 0.04%
98,608
+566
488
$6.18M 0.04%
152,193
+19,471
489
$6.15M 0.03%
380,130
-80,025
490
$6.15M 0.03%
182,117
+9,045
491
$6.14M 0.03%
45,359
+2,763
492
$6.09M 0.03%
392,804
+17,647
493
$6.07M 0.03%
175,258
+1,964
494
$6.03M 0.03%
129,124
+47,741
495
$5.99M 0.03%
50,642
-25,241
496
$5.95M 0.03%
30,275
+6,418
497
$5.94M 0.03%
60,546
-16,222
498
$5.92M 0.03%
145,496
-37,100
499
$5.91M 0.03%
483,034
-27,738
500
$5.9M 0.03%
190,975
+43,586
18 19
20
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