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
951
$595K ﹤0.01%
11,351
+630
952
$594K ﹤0.01%
52,340
-14,000
953
$593K ﹤0.01%
14,000
954
$592K ﹤0.01%
+10,500
955
$591K ﹤0.01%
11,998
956
$585K ﹤0.01%
53,000
-4,300
957
$584K ﹤0.01%
23,000
958
$580K ﹤0.01%
40,911
959
$575K ﹤0.01%
29,300
+13,600
960
$575K ﹤0.01%
+9,900
961
$575K ﹤0.01%
40,300
-17,100
962
$573K ﹤0.01%
26,200
+11,300
963
$570K ﹤0.01%
11,338
+2,600
964
$564K ﹤0.01%
25,300
965
$560K ﹤0.01%
+5,900
966
$559K ﹤0.01%
15,567
+946
967
$556K ﹤0.01%
6,026
968
$555K ﹤0.01%
33,991
-35,765
969
$553K ﹤0.01%
14,096
+2,034
970
$542K ﹤0.01%
9,931
971
$536K ﹤0.01%
7,260
-36,027
972
$535K ﹤0.01%
8,414
-3,892
973
$527K ﹤0.01%
12,059
974
$524K ﹤0.01%
+13,663
975
$523K ﹤0.01%
+6,600
37 38
39
40 41