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
551
$4.71M 0.03%
138,136
-23,900
552
$4.7M 0.03%
47,672
+2,684
553
$4.68M 0.03%
151,750
-126,992
554
$4.64M 0.03%
386,475
+217,530
555
$4.63M 0.03%
237,551
-1,165
556
$4.62M 0.03%
164,058
+9,855
557
$4.58M 0.03%
700,820
+57,464
558
$4.57M 0.03%
368,281
+1,431
559
$4.55M 0.03%
38,241
-16,936
560
$4.55M 0.03%
3,938
561
$4.55M 0.03%
128,069
562
$4.54M 0.03%
341,268
+14,084
563
$4.54M 0.03%
15,081
-275
564
$4.53M 0.03%
36,582
-1,018
565
$4.48M 0.03%
63,888
+668
566
$4.47M 0.03%
36,802
+12,911
567
$4.42M 0.03%
131,309
+1,917
568
$4.41M 0.03%
61,751
+3,677
569
$4.4M 0.02%
42,305
-1,900
570
$4.39M 0.02%
39,851
+2,600
571
$4.36M 0.02%
36,449
-14,283
572
$4.34M 0.02%
101,800
+46,682
573
$4.31M 0.02%
286,825
574
$4.27M 0.02%
47,663
-5,637
575
$4.27M 0.02%
99,640
+7,612
21 22
23
24 25