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
976
$521K ﹤0.01%
3,856
977
$521K ﹤0.01%
+10,200
978
$517K ﹤0.01%
6,200
979
$511K ﹤0.01%
36,500
+18,000
980
$511K ﹤0.01%
111,319
981
$502K ﹤0.01%
11,651
982
$495K ﹤0.01%
3,700
983
$495K ﹤0.01%
+22,200
984
$494K ﹤0.01%
10,310
-3,760
985
$491K ﹤0.01%
25,100
-11,771
986
$477K ﹤0.01%
+10,785
987
$476K ﹤0.01%
9,500
-6,300
988
$475K ﹤0.01%
28,417
+2,100
989
$471K ﹤0.01%
9,300
990
$463K ﹤0.01%
25,300
991
$462K ﹤0.01%
20,187
-5,568
992
$460K ﹤0.01%
7,300
993
$459K ﹤0.01%
4,377
-2,823
994
$459K ﹤0.01%
4,595
995
$453K ﹤0.01%
31,979
996
$452K ﹤0.01%
2,700
997
$452K ﹤0.01%
+19,000
998
$450K ﹤0.01%
14,200
-21,100
999
$450K ﹤0.01%
+6,200
1000
$446K ﹤0.01%
+5,600
38 39
40
41 42