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
576
$4.26M 0.02%
97,466
+4,902
577
$4.26M 0.02%
28,961
-2,729
578
$4.26M 0.02%
38,257
-121
579
$4.19M 0.02%
72,610
-40,194
580
$4.19M 0.02%
18,328
-8,600
581
$4.15M 0.02%
54,851
-26,609
582
$4.1M 0.02%
40,059
+2,734
583
$4.09M 0.02%
29,104
+5,434
584
$4.09M 0.02%
65,176
-932
585
$4.09M 0.02%
109,437
+4,094
586
$4.06M 0.02%
48,778
-14,300
587
$4.06M 0.02%
47,837
-4,951
588
$4.01M 0.02%
74,505
-18,270
589
$4.01M 0.02%
140,079
-40,416
590
$3.99M 0.02%
71,578
-9,555
591
$3.98M 0.02%
1,024,661
+121,540
592
$3.96M 0.02%
32,121
-30,556
593
$3.95M 0.02%
81,665
-17,513
594
$3.95M 0.02%
61,606
+5,117
595
$3.93M 0.02%
147,696
+13,345
596
$3.93M 0.02%
15,112
-1,200
597
$3.92M 0.02%
100,003
+17,159
598
$3.9M 0.02%
38,533
-18,100
599
$3.9M 0.02%
36,393
-2,900
600
$3.9M 0.02%
119,751
+985
22 23
24
25 26