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
726
$2.33M 0.01%
72,163
-47,690
727
$2.33M 0.01%
54,692
-335
728
$2.3M 0.01%
66,127
+1,036
729
$2.29M 0.01%
62,850
-30,910
730
$2.29M 0.01%
73,723
+1,461
731
$2.26M 0.01%
43,808
+5,428
732
$2.24M 0.01%
15,842
733
$2.23M 0.01%
88,275
+1,568
734
$2.23M 0.01%
68,181
735
$2.22M 0.01%
236,501
+512
736
$2.21M 0.01%
42,999
737
$2.21M 0.01%
109,751
-109,089
738
$2.2M 0.01%
69,317
+1,217
739
$2.19M 0.01%
27,406
740
$2.19M 0.01%
26,352
-70,644
741
$2.19M 0.01%
222,681
+6,565
742
$2.16M 0.01%
139,095
-6,000
743
$2.15M 0.01%
48,079
-47,600
744
$2.15M 0.01%
239,058
745
$2.1M 0.01%
115,001
+7,626
746
$2.09M 0.01%
37,469
+536
747
$2.09M 0.01%
18,173
-21,680
748
$2.08M 0.01%
30,157
+7,000
749
$2.08M 0.01%
62,185
+8,431
750
$2.08M 0.01%
112,905
28 29
30
31 32