ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$56.2M
2
+$51.1M
3
+$46.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$41.9M
5
LEN icon
Lennar Class A
LEN
+$41.3M

Top Sells

1
+$92.8M
2
+$90.8M
3
+$50.4M
4
SLG icon
SL Green Realty
SLG
+$42.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$35.9M

Sector Composition

1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.39%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$830K ﹤0.01%
2,725
902
$824K ﹤0.01%
52,161
-580
903
$814K ﹤0.01%
13,928
-700
904
$812K ﹤0.01%
48,791
+1,149
905
$806K ﹤0.01%
10,385
+1,700
906
$803K ﹤0.01%
49,100
+11,700
907
$798K ﹤0.01%
43,800
908
$798K ﹤0.01%
181,432
+7,968
909
$797K ﹤0.01%
9,300
-22,300
910
$796K ﹤0.01%
+11,400
911
$796K ﹤0.01%
26,295
912
$790K ﹤0.01%
17,154
-14,207
913
$790K ﹤0.01%
20,762
914
$781K ﹤0.01%
34,471
915
$778K ﹤0.01%
12,125
+4,635
916
$774K ﹤0.01%
43,770
-385
917
$760K ﹤0.01%
+12,755
918
$755K ﹤0.01%
16,459
919
$753K ﹤0.01%
36,694
-4,388
920
$752K ﹤0.01%
21,664
+1,158
921
$751K ﹤0.01%
30,744
922
$750K ﹤0.01%
18,615
923
$750K ﹤0.01%
32,024
+13,424
924
$741K ﹤0.01%
31,960
925
$740K ﹤0.01%
26,931
35 36
37
38 39