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
601
$3.85M 0.02%
34,951
-7,393
602
$3.82M 0.02%
56,004
+2,817
603
$3.79M 0.02%
80,094
+35,055
604
$3.79M 0.02%
105,481
-972
605
$3.78M 0.02%
126,510
+95,727
606
$3.77M 0.02%
55,457
+13,465
607
$3.77M 0.02%
128,240
+9,651
608
$3.76M 0.02%
82,462
+1,213
609
$3.75M 0.02%
220,162
-117,220
610
$3.75M 0.02%
90,752
+33,322
611
$3.72M 0.02%
1,939,125
+706,858
612
$3.72M 0.02%
107,014
+6,431
613
$3.71M 0.02%
93,111
-6,093
614
$3.7M 0.02%
74,779
+5,799
615
$3.7M 0.02%
72,132
616
$3.67M 0.02%
49,675
-6,167
617
$3.64M 0.02%
41,087
+2,600
618
$3.63M 0.02%
37,834
-5,300
619
$3.63M 0.02%
170,460
-3,239
620
$3.62M 0.02%
27,306
-734
621
$3.59M 0.02%
33,744
-2,387
622
$3.59M 0.02%
65,640
+3,480
623
$3.58M 0.02%
40,520
+5,240
624
$3.57M 0.02%
68,820
+2,730
625
$3.56M 0.02%
72,226
+5,478
23 24
25
26 27