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
1051
$319K ﹤0.01%
+20,047
1052
$317K ﹤0.01%
76,220
-49,945
1053
$316K ﹤0.01%
23,459
1054
$315K ﹤0.01%
+7,091
1055
$312K ﹤0.01%
+1,700
1056
$311K ﹤0.01%
3,618
1057
$311K ﹤0.01%
25,740
1058
$308K ﹤0.01%
8,013
+2,600
1059
$307K ﹤0.01%
17,569
1060
$305K ﹤0.01%
24,406
1061
$304K ﹤0.01%
4,717
-8,219
1062
$301K ﹤0.01%
8,410
+1,105
1063
$299K ﹤0.01%
+10,325
1064
$298K ﹤0.01%
+19,800
1065
$296K ﹤0.01%
5,082
1066
$295K ﹤0.01%
+1
1067
$293K ﹤0.01%
22,446
+3,266
1068
$292K ﹤0.01%
7,700
1069
$287K ﹤0.01%
+15,163
1070
$287K ﹤0.01%
7,900
1071
$280K ﹤0.01%
28,179
-33,050
1072
$279K ﹤0.01%
2,300
1073
$278K ﹤0.01%
+3,800
1074
$276K ﹤0.01%
5,111
+613
1075
$273K ﹤0.01%
14,170
41 42
43
44 45