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
1001
$446K ﹤0.01%
+11,500
1002
$445K ﹤0.01%
9,300
1003
$443K ﹤0.01%
+13,000
1004
$437K ﹤0.01%
18,899
+5,100
1005
$436K ﹤0.01%
+7,486
1006
$436K ﹤0.01%
+10,000
1007
$435K ﹤0.01%
12,186
-577,900
1008
$430K ﹤0.01%
119,300
-32,000
1009
$429K ﹤0.01%
3,695
+2,095
1010
$424K ﹤0.01%
+4,081
1011
$424K ﹤0.01%
16,390
1012
$412K ﹤0.01%
+48,082
1013
$412K ﹤0.01%
30,760
1014
$411K ﹤0.01%
11,989
-78,329
1015
$409K ﹤0.01%
12,164
1016
$408K ﹤0.01%
3,563
1017
$407K ﹤0.01%
8,275
-1,532
1018
$399K ﹤0.01%
4,983
1019
$398K ﹤0.01%
+5,600
1020
$395K ﹤0.01%
25,000
1021
$395K ﹤0.01%
20,200
-10,100
1022
$390K ﹤0.01%
6,900
1023
$385K ﹤0.01%
28,104
-355
1024
$382K ﹤0.01%
24,807
+138
1025
$380K ﹤0.01%
15,026
+1,691
39 40
41
42 43