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
701
$2.65M 0.02%
48,619
-21,363
702
$2.65M 0.02%
141,831
703
$2.62M 0.01%
4,340
+25
704
$2.61M 0.01%
201,565
+2,242
705
$2.58M 0.01%
133,854
-756
706
$2.57M 0.01%
84,349
707
$2.57M 0.01%
119,269
-44,213
708
$2.56M 0.01%
41,003
709
$2.55M 0.01%
113,000
-8,500
710
$2.55M 0.01%
13,400
+12,200
711
$2.55M 0.01%
126,580
+12,191
712
$2.52M 0.01%
45,159
+173
713
$2.5M 0.01%
64,400
+40,800
714
$2.47M 0.01%
59,018
+26,867
715
$2.47M 0.01%
128,570
-33,116
716
$2.45M 0.01%
85,370
+8,439
717
$2.44M 0.01%
35,640
-189
718
$2.43M 0.01%
57,577
-220
719
$2.43M 0.01%
161,472
+119,880
720
$2.41M 0.01%
28,507
+3,256
721
$2.4M 0.01%
64,157
722
$2.39M 0.01%
61,740
-7,396
723
$2.37M 0.01%
17,310
+4,000
724
$2.35M 0.01%
46,316
-18,840
725
$2.35M 0.01%
35,500
+15,000
27 28
29
30 31