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
1076
$273K ﹤0.01%
4,000
1077
$273K ﹤0.01%
14,514
1078
$271K ﹤0.01%
2,770
1079
$269K ﹤0.01%
31,480
1080
$268K ﹤0.01%
16,600
1081
$266K ﹤0.01%
+3,113
1082
$266K ﹤0.01%
+37,734
1083
$262K ﹤0.01%
15,600
1084
$260K ﹤0.01%
5,115
-102
1085
$257K ﹤0.01%
+3,000
1086
$256K ﹤0.01%
6,100
1087
$252K ﹤0.01%
8,747
-2,000
1088
$251K ﹤0.01%
3,702
1089
$251K ﹤0.01%
19,033
-28,108
1090
$251K ﹤0.01%
14,175
-10,250
1091
$249K ﹤0.01%
+3,403
1092
$248K ﹤0.01%
+15,969
1093
$245K ﹤0.01%
5,383
1094
$244K ﹤0.01%
5,400
1095
$242K ﹤0.01%
+5,700
1096
$240K ﹤0.01%
+22,329
1097
$239K ﹤0.01%
19,200
-22,372
1098
$239K ﹤0.01%
83,148
+42,653
1099
$238K ﹤0.01%
8,100
1100
$237K ﹤0.01%
+3,200
42 43
44
45 46