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
51
$78.1M 0.44%
535,554
+18,371
52
$77.1M 0.44%
817,337
+106,547
53
$76.8M 0.44%
2,505,246
+204,669
54
$73.5M 0.42%
2,206,941
+1,602,733
55
$72.7M 0.41%
1,383,783
-66,969
56
$72.6M 0.41%
2,759,192
-366,019
57
$71.9M 0.41%
2,676,773
-343,328
58
$71.4M 0.4%
2,131,136
-77,245
59
$71M 0.4%
2,651,203
+594,065
60
$67.6M 0.38%
602,911
+5,070
61
$67.2M 0.38%
12,137,240
-45,520
62
$65.7M 0.37%
1,367,788
-6,601
63
$64.8M 0.37%
754,480
-109,280
64
$63.2M 0.36%
483,251
-87,200
65
$61.2M 0.35%
2,092,806
-22,950
66
$59.4M 0.34%
1,027,578
-34,500
67
$58.2M 0.33%
1,004,602
-47,692
68
$57.6M 0.33%
565,585
+7,841
69
$55.1M 0.31%
605,011
-13,792
70
$55M 0.31%
322,411
-36,839
71
$53.3M 0.3%
1,448,526
-273,093
72
$52.7M 0.3%
705,244
+12,520
73
$52.7M 0.3%
2,565,300
+1,695,006
74
$52.1M 0.3%
2,202,700
+188,870
75
$52.1M 0.3%
620,087
-8,621
1 2
3
4 5