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
626
$3.56M 0.02%
41,979
-21,339
627
$3.55M 0.02%
36,832
-842
628
$3.54M 0.02%
58,205
-4,226
629
$3.52M 0.02%
93,926
+6,725
630
$3.5M 0.02%
257,996
-825
631
$3.5M 0.02%
79,225
+3,851
632
$3.48M 0.02%
59,843
-3,868
633
$3.48M 0.02%
20,091
-3,120
634
$3.48M 0.02%
30,031
+8,334
635
$3.47M 0.02%
16,904
636
$3.47M 0.02%
103,535
-27,326
637
$3.46M 0.02%
154,121
-172,122
638
$3.41M 0.02%
134,547
-69,852
639
$3.39M 0.02%
+59,200
640
$3.38M 0.02%
40,382
-9,191
641
$3.38M 0.02%
40,982
-2,600
642
$3.37M 0.02%
53,167
-213
643
$3.36M 0.02%
192,334
-73,439
644
$3.35M 0.02%
80,576
-30,400
645
$3.35M 0.02%
40,215
-3,353
646
$3.35M 0.02%
194,475
+72,058
647
$3.33M 0.02%
76,609
-4,176
648
$3.3M 0.02%
62,278
649
$3.29M 0.02%
35,915
-858
650
$3.27M 0.02%
113,342
-119,398
24 25
26
27 28