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
776
$1.83M 0.01%
53,270
+34,340
777
$1.82M 0.01%
14,764
778
$1.81M 0.01%
63,078
779
$1.79M 0.01%
96,693
780
$1.76M 0.01%
31,594
-20,579
781
$1.76M 0.01%
23,895
-4,900
782
$1.76M 0.01%
34,656
+3,721
783
$1.73M 0.01%
36,116
-10,300
784
$1.73M 0.01%
36,632
-10,393
785
$1.73M 0.01%
99,364
-15,648
786
$1.7M 0.01%
44,357
+6,115
787
$1.7M 0.01%
62,301
-1,324
788
$1.7M 0.01%
32,933
789
$1.67M 0.01%
56,700
+3,050
790
$1.66M 0.01%
28,219
+6,618
791
$1.64M 0.01%
36,055
+15,955
792
$1.61M 0.01%
11,664
-5,700
793
$1.6M 0.01%
73,999
-17,946
794
$1.6M 0.01%
66,217
-400
795
$1.59M 0.01%
83,659
-6,171
796
$1.58M 0.01%
56,830
+373
797
$1.58M 0.01%
110,711
+2,282
798
$1.57M 0.01%
43,549
+15,304
799
$1.56M 0.01%
96,447
+66,400
800
$1.55M 0.01%
47,120
-9,300
30 31
32
33 34