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
101
$45M 0.25%
1,053,763
-99,819
102
$44.2M 0.25%
2,625,932
-109,915
103
$44M 0.25%
853,741
+28,109
104
$43.9M 0.25%
1,519,356
+1,483,000
105
$43.7M 0.25%
1,002,524
-276,950
106
$43.7M 0.25%
292,516
-7,505
107
$43.7M 0.25%
+2,390,527
108
$42.6M 0.24%
680,967
-158,060
109
$42.4M 0.24%
540,807
-63,512
110
$42.3M 0.24%
743,315
+684,295
111
$42M 0.24%
474,498
+81,354
112
$41.6M 0.24%
451,293
+29,741
113
$41.2M 0.23%
437,586
+351
114
$41.1M 0.23%
423,261
-5,304
115
$39.4M 0.22%
720,221
-31,493
116
$39.3M 0.22%
510,176
+44,081
117
$39M 0.22%
550,209
+3,495
118
$38.7M 0.22%
262,516
+940
119
$38.3M 0.22%
18,645
-3,189
120
$37.8M 0.21%
1,206,950
+94,939
121
$37.8M 0.21%
306,008
-9,985
122
$37.2M 0.21%
628,035
+27,071
123
$37.2M 0.21%
256,012
+10,302
124
$37.1M 0.21%
701,147
-36,813
125
$36.9M 0.21%
215,685
-35,482
3 4
5
6 7