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
826
$1.4M 0.01%
26,671
+1,878
827
$1.39M 0.01%
55,839
+3,900
828
$1.38M 0.01%
23,892
+1,986
829
$1.33M 0.01%
101,881
-959
830
$1.32M 0.01%
19,492
+676
831
$1.31M 0.01%
23,736
-32,382
832
$1.3M 0.01%
34,117
+11,917
833
$1.3M 0.01%
57,328
+109
834
$1.29M 0.01%
40,820
-18,400
835
$1.28M 0.01%
65,653
-5,000
836
$1.28M 0.01%
52,770
-20,770
837
$1.28M 0.01%
38,935
+1,300
838
$1.27M 0.01%
17,360
-1,260
839
$1.27M 0.01%
24,939
+784
840
$1.27M 0.01%
34,136
-11,785
841
$1.25M 0.01%
+49,358
842
$1.22M 0.01%
77,469
+1,824
843
$1.22M 0.01%
41,325
-1,522
844
$1.2M 0.01%
+9,971
845
$1.19M 0.01%
30,122
+380
846
$1.18M 0.01%
24,909
-1,700
847
$1.17M 0.01%
183,578
848
$1.16M 0.01%
46,667
-1,146,135
849
$1.16M 0.01%
29,369
+11,374
850
$1.14M 0.01%
233,174
-120,600
32 33
34
35 36