ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$56.2M
2
+$51.1M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$41.9M
5
LEN icon
Lennar Class A
LEN
+$41.3M

Top Sells

1
+$92.8M
2
+$90.8M
3
+$50.4M
4
SLG icon
SL Green Realty
SLG
+$42.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$35.9M

Sector Composition

1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.39%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.26M 0.03%
37,932
-14,553
527
$5.24M 0.03%
110,175
+55,289
528
$5.24M 0.03%
34,615
529
$5.21M 0.03%
29,413
-10,298
530
$5.14M 0.03%
44,015
-1,000
531
$5.12M 0.03%
489,245
+98,685
532
$5.06M 0.03%
186,435
-869
533
$5.03M 0.03%
38,560
+28,170
534
$5.03M 0.03%
38,728
+11,693
535
$5M 0.03%
676,547
+4,830
536
$4.99M 0.03%
22,323
+3,785
537
$4.99M 0.03%
14,617
-1,576
538
$4.97M 0.03%
469,408
-27,168
539
$4.96M 0.03%
107,431
+59,357
540
$4.96M 0.03%
90,315
-4,680
541
$4.94M 0.03%
169,860
+30,934
542
$4.92M 0.03%
754,433
-162,832
543
$4.89M 0.03%
20,896
-14,387
544
$4.87M 0.03%
101,245
-173
545
$4.78M 0.03%
106,100
-35,600
546
$4.76M 0.03%
81,296
+7,070
547
$4.75M 0.03%
168,770
+62
548
$4.73M 0.03%
97,122
-70,035
549
$4.73M 0.03%
291,659
-4,308
550
$4.72M 0.03%
22,183
+3,830
20 21
22
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