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
851
$1.13M 0.01%
57,364
852
$1.13M 0.01%
21,368
+868
853
$1.13M 0.01%
9,539
-8,600
854
$1.11M 0.01%
52,561
+4,600
855
$1.1M 0.01%
12,562
+617
856
$1.09M 0.01%
68,785
+1,617
857
$1.08M 0.01%
39,512
858
$1.08M 0.01%
9,483
+400
859
$1.07M 0.01%
11,679
+275
860
$1.07M 0.01%
+27,700
861
$1.06M 0.01%
83,530
+25,530
862
$1.05M 0.01%
13,621
+639
863
$1.05M 0.01%
33,542
-17,300
864
$1.04M 0.01%
18,228
-11,300
865
$1.04M 0.01%
15,470
-10,005
866
$1.04M 0.01%
53,979
+15,955
867
$1.03M 0.01%
17,043
+401
868
$1.03M 0.01%
67,555
+757
869
$1.02M 0.01%
26,151
870
$1.02M 0.01%
46,200
-2,140
871
$1.01M 0.01%
7,592
+1,492
872
$1M 0.01%
47,420
873
$1M 0.01%
39,411
+8,000
874
$991K 0.01%
70,344
-3,196
875
$988K 0.01%
49,400
+30,200
33 34
35
36 37