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
876
$984K 0.01%
25,677
+1,388
877
$983K 0.01%
33,135
+20,319
878
$967K 0.01%
18,192
+1,031
879
$967K 0.01%
14,323
-20,400
880
$966K 0.01%
47,890
881
$965K 0.01%
20,024
-700
882
$964K 0.01%
24,846
+15,100
883
$950K 0.01%
+8,800
884
$928K 0.01%
68,198
-205
885
$927K 0.01%
+6,300
886
$924K 0.01%
7,500
+2,500
887
$922K 0.01%
26,154
+7,200
888
$919K 0.01%
89,100
+28,400
889
$915K 0.01%
17,737
+1,137
890
$902K 0.01%
51,128
+2,300
891
$896K 0.01%
16,900
+12,000
892
$889K 0.01%
14,960
-500
893
$883K 0.01%
61,658
+598
894
$878K 0.01%
31,100
-19,500
895
$868K ﹤0.01%
38,900
-10,900
896
$868K ﹤0.01%
31,200
+600
897
$861K ﹤0.01%
33,200
+16,800
898
$853K ﹤0.01%
30,161
+5,285
899
$846K ﹤0.01%
8,574
-4,663
900
$837K ﹤0.01%
10,525
34 35
36
37 38