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
76
$51.6M 0.29%
955,084
-117,178
77
$51.5M 0.29%
672,273
-13,113
78
$51.5M 0.29%
+2,195,400
79
$50.7M 0.29%
250,695
-466,195
80
$50.7M 0.29%
1,248,656
+52,064
81
$50.3M 0.28%
641,712
+218,009
82
$48.1M 0.27%
143,381
+13,083
83
$48.1M 0.27%
1,111,409
+137,848
84
$48M 0.27%
1,196,912
-319,340
85
$47.9M 0.27%
349,098
+28,354
86
$47.6M 0.27%
190,881
-11,578
87
$47.5M 0.27%
840,353
+9,589
88
$47.2M 0.27%
602,037
-26,434
89
$46.7M 0.26%
1,808,803
+1,391
90
$46.6M 0.26%
885,267
-25,268
91
$46.6M 0.26%
621,072
+76,256
92
$46.1M 0.26%
821,247
+18,818
93
$46M 0.26%
1,618,443
+1,475,132
94
$45.9M 0.26%
250,148
-2,065
95
$45.9M 0.26%
916,973
+202,445
96
$45.8M 0.26%
1,287,526
-126,760
97
$45.8M 0.26%
1,603,200
-114,190
98
$45.6M 0.26%
1,643,854
+59,900
99
$45.4M 0.26%
285,908
+50,998
100
$45.3M 0.26%
734,249
-547,451
2 3
4
5 6