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
1151
– –
-18,000
1152
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-7,720
1153
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-251,392
1154
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-194,876
1155
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-9,103
1156
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-5,700
1157
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-5,800
1158
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-17,273
1159
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-8,300
1160
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-4,200
1161
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-3,500
1162
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-3,200
1163
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-14,000
1164
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-7,700
1165
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-2,500
1166
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-7,500
1167
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-383,300
1168
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-37,494
1169
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-9,000
1170
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-142,678
1171
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-4,046
1172
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-7,062
1173
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-15,340
1174
– –
-135,851
1175
– –
-23,976
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