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
651
$3.26M 0.02%
602,984
-47,225
652
$3.24M 0.02%
13,725
-2,400
653
$3.24M 0.02%
122,727
-9,095
654
$3.23M 0.02%
38,528
-9,400
655
$3.21M 0.02%
64,329
656
$3.2M 0.02%
38,762
+2,925
657
$3.2M 0.02%
95,258
+11,916
658
$3.15M 0.02%
204,503
+2,677
659
$3.13M 0.02%
25,752
-119
660
$3.12M 0.02%
51,025
+17,468
661
$3.11M 0.02%
50,448
662
$3.1M 0.02%
70,520
+27,829
663
$3.09M 0.02%
65,680
-82,454
664
$3.08M 0.02%
376,796
-153,633
665
$3.08M 0.02%
250,445
+12,905
666
$3.08M 0.02%
61,321
+3,800
667
$3.07M 0.02%
91,252
668
$3.07M 0.02%
58,228
-3,634
669
$3.06M 0.02%
60,379
+16,498
670
$3.03M 0.02%
147,509
-95,699
671
$3M 0.02%
92,990
-58,221
672
$2.99M 0.02%
57,536
673
$2.97M 0.02%
49,010
-234
674
$2.91M 0.02%
34,712
-11,300
675
$2.9M 0.02%
19,633
-3,300
25 26
27
28 29