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
1026
$378K ﹤0.01%
6,857
1027
$375K ﹤0.01%
+8,400
1028
$372K ﹤0.01%
7,700
1029
$371K ﹤0.01%
1,573
1030
$369K ﹤0.01%
14,554
-6,500
1031
$369K ﹤0.01%
12,793
+5,893
1032
$368K ﹤0.01%
43,070
-6,598
1033
$367K ﹤0.01%
+6,408
1034
$363K ﹤0.01%
23,733
+2,600
1035
$362K ﹤0.01%
10,155
-44,300
1036
$358K ﹤0.01%
10,409
+1,589
1037
$352K ﹤0.01%
+9,793
1038
$351K ﹤0.01%
5,626
1039
$349K ﹤0.01%
20,649
1040
$349K ﹤0.01%
145,700
-92,700
1041
$343K ﹤0.01%
3,960
+670
1042
$340K ﹤0.01%
6,700
1043
$339K ﹤0.01%
4,725
+952
1044
$339K ﹤0.01%
+17,200
1045
$337K ﹤0.01%
7,977
+3,000
1046
$336K ﹤0.01%
3,160
-5,507
1047
$336K ﹤0.01%
+10,300
1048
$334K ﹤0.01%
+14,800
1049
$328K ﹤0.01%
92,804
-270,800
1050
$322K ﹤0.01%
+4,045
40 41
42
43 44