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
1101
$236K ﹤0.01%
7,655
1102
$236K ﹤0.01%
1,310
-1,490
1103
$234K ﹤0.01%
6,370
-96
1104
$234K ﹤0.01%
9,233
1105
$232K ﹤0.01%
15,649
1106
$231K ﹤0.01%
6,400
-21,745
1107
$231K ﹤0.01%
+15,200
1108
$230K ﹤0.01%
2,621
-2,000
1109
$226K ﹤0.01%
+2,100
1110
$224K ﹤0.01%
5,916
-4,084
1111
$222K ﹤0.01%
+24,600
1112
$220K ﹤0.01%
+5,995
1113
$219K ﹤0.01%
9,500
1114
$216K ﹤0.01%
+5,057
1115
$214K ﹤0.01%
11,967
-10
1116
$213K ﹤0.01%
+29,159
1117
$211K ﹤0.01%
+10,897
1118
$211K ﹤0.01%
+1,550
1119
$210K ﹤0.01%
7,200
-3,200
1120
$206K ﹤0.01%
+5,342
1121
$206K ﹤0.01%
+4,268
1122
$201K ﹤0.01%
518
1123
$187K ﹤0.01%
23,148
1124
$187K ﹤0.01%
25,700
1125
$183K ﹤0.01%
+1,113
43 44
45
46 47