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
1126
$181K ﹤0.01%
+11,613
1127
$179K ﹤0.01%
+1,206
1128
$175K ﹤0.01%
+10,427
1129
$167K ﹤0.01%
41,100
-245,600
1130
$166K ﹤0.01%
12,300
1131
$158K ﹤0.01%
58,409
-392,569
1132
$157K ﹤0.01%
10,000
1133
$156K ﹤0.01%
25
1134
$134K ﹤0.01%
14,300
-12,000
1135
$129K ﹤0.01%
11,751
-200
1136
$126K ﹤0.01%
12,400
1137
$125K ﹤0.01%
14,539
1138
$106K ﹤0.01%
15,900
1139
$106K ﹤0.01%
+12,500
1140
$94K ﹤0.01%
11,800
1141
$89K ﹤0.01%
10,344
1142
$86K ﹤0.01%
37,900
-91,000
1143
$71K ﹤0.01%
+14,008
1144
$57K ﹤0.01%
14,100
-19,404
1145
– –
-45,300
1146
– –
-8,800
1147
– –
-14,588
1148
– –
-8,905
1149
– –
-30,100
1150
– –
-4,200
44 45
46
47 48