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
676
$2.85M 0.02%
178,767
+1,405
677
$2.85M 0.02%
21,067
678
$2.84M 0.02%
151,214
679
$2.84M 0.02%
54,170
-5,556
680
$2.84M 0.02%
68,257
+102
681
$2.82M 0.02%
24,565
682
$2.82M 0.02%
69,540
+6,130
683
$2.79M 0.02%
80,250
-23
684
$2.79M 0.02%
137,858
+1,131
685
$2.76M 0.02%
44,120
686
$2.76M 0.02%
29,736
687
$2.76M 0.02%
97,637
+484
688
$2.76M 0.02%
73,740
+8,053
689
$2.75M 0.02%
44,461
-9,200
690
$2.75M 0.02%
429,750
691
$2.75M 0.02%
80,367
-19,639
692
$2.72M 0.02%
241,564
+46,700
693
$2.71M 0.02%
148,638
+12,922
694
$2.71M 0.02%
73,201
+17,465
695
$2.7M 0.02%
21,672
696
$2.7M 0.02%
78,167
+1,279
697
$2.7M 0.02%
154,926
-4,926
698
$2.66M 0.02%
32,320
-2,695
699
$2.66M 0.02%
116,297
-626
700
$2.65M 0.02%
44,845
-8,900
26 27
28
29 30