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
751
$2.08M 0.01%
117,616
-83
752
$2.07M 0.01%
181,561
-4,300
753
$2.06M 0.01%
30,536
+7,775
754
$2.05M 0.01%
40,301
+4,639
755
$2.05M 0.01%
60,156
756
$2.04M 0.01%
17,240
-880
757
$2.04M 0.01%
59,403
758
$2.03M 0.01%
45,670
-2,140
759
$2.02M 0.01%
179,404
760
$1.98M 0.01%
65,606
761
$1.96M 0.01%
9,772
+1,275
762
$1.95M 0.01%
21,680
+14,354
763
$1.95M 0.01%
50,107
764
$1.94M 0.01%
17,187
765
$1.92M 0.01%
87,585
+35
766
$1.91M 0.01%
29,573
-1,422
767
$1.91M 0.01%
35,686
768
$1.9M 0.01%
47,805
+5,213
769
$1.87M 0.01%
97,256
+13,445
770
$1.87M 0.01%
19,088
+305
771
$1.87M 0.01%
66,621
772
$1.87M 0.01%
26,085
+3,040
773
$1.84M 0.01%
57,914
774
$1.83M 0.01%
15,301
-274
775
$1.83M 0.01%
276,298
-14,200
29 30
31
32 33