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
926
$731K ﹤0.01%
+18,833
927
$731K ﹤0.01%
15,467
928
$723K ﹤0.01%
16,100
-2,000
929
$721K ﹤0.01%
17,000
930
$716K ﹤0.01%
8,863
931
$716K ﹤0.01%
71,600
932
$700K ﹤0.01%
23,800
-2,044
933
$699K ﹤0.01%
63,687
-176,013
934
$677K ﹤0.01%
63,747
+3,934
935
$671K ﹤0.01%
31,213
936
$670K ﹤0.01%
6,402
937
$665K ﹤0.01%
12,900
-26,600
938
$655K ﹤0.01%
18,649
-1,365
939
$647K ﹤0.01%
32,612
940
$633K ﹤0.01%
64,900
941
$633K ﹤0.01%
13,901
942
$631K ﹤0.01%
14,895
943
$625K ﹤0.01%
+5,600
944
$613K ﹤0.01%
13,600
-7,691
945
$613K ﹤0.01%
29,963
-11,019
946
$609K ﹤0.01%
9,253
947
$603K ﹤0.01%
34,434
948
$602K ﹤0.01%
7,060
-5,010
949
$601K ﹤0.01%
9,709
950
$597K ﹤0.01%
26,700
+16,900
36 37
38
39 40