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
801
$1.55M 0.01%
74,200
802
$1.54M 0.01%
97,289
+15,105
803
$1.53M 0.01%
20,080
+1,400
804
$1.53M 0.01%
36,624
-333
805
$1.52M 0.01%
65,092
-44,843
806
$1.52M 0.01%
30,020
807
$1.5M 0.01%
87,808
-2,700
808
$1.5M 0.01%
70,501
809
$1.48M 0.01%
207,800
+78,300
810
$1.47M 0.01%
74,567
-5,800
811
$1.47M 0.01%
24,281
+7,981
812
$1.46M 0.01%
125,051
-72
813
$1.46M 0.01%
35,709
+3,901
814
$1.45M 0.01%
31,475
-400
815
$1.45M 0.01%
+30,800
816
$1.44M 0.01%
+31,756
817
$1.44M 0.01%
43,107
+25
818
$1.44M 0.01%
69,994
-114,056
819
$1.43M 0.01%
+53,832
820
$1.43M 0.01%
21,900
821
$1.41M 0.01%
38,333
822
$1.41M 0.01%
74,302
-4,923
823
$1.41M 0.01%
38,120
+3,176
824
$1.4M 0.01%
16,896
825
$1.4M 0.01%
42,574
-1,946
31 32
33
34 35