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
501
$5.87M 0.03%
104,256
502
$5.85M 0.03%
25,916
+17,093
503
$5.79M 0.03%
122,165
+57,450
504
$5.79M 0.03%
34,630
-5,686
505
$5.78M 0.03%
146,401
-7,420
506
$5.75M 0.03%
87,195
+4,452
507
$5.7M 0.03%
468,040
-36,450
508
$5.68M 0.03%
4,673
+2,461
509
$5.65M 0.03%
74,489
+18,881
510
$5.59M 0.03%
98,894
+59,329
511
$5.56M 0.03%
281,080
+952
512
$5.55M 0.03%
67,949
+26,278
513
$5.52M 0.03%
110,164
+75,306
514
$5.52M 0.03%
187,260
+11,424
515
$5.5M 0.03%
102,740
+6,657
516
$5.5M 0.03%
218,583
-223,799
517
$5.48M 0.03%
146,712
+3,284
518
$5.47M 0.03%
55,209
-1,769
519
$5.45M 0.03%
29,433
+2,300
520
$5.44M 0.03%
207,415
+86,259
521
$5.44M 0.03%
105,177
-130,256
522
$5.35M 0.03%
192,081
-38,634
523
$5.35M 0.03%
26,925
-5,569
524
$5.31M 0.03%
21,460
+2,970
525
$5.27M 0.03%
36,605
-117
19 20
21
22 23