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
126
$36.7M 0.21%
435,378
+61,081
127
$36.6M 0.21%
217,369
-5,380
128
$36.5M 0.21%
272,097
+49,266
129
$36.5M 0.21%
578,269
-209,954
130
$35.5M 0.2%
374,727
-32,902
131
$35.3M 0.2%
129,921
+13,328
132
$35M 0.2%
1,197,624
-63,752
133
$34.6M 0.2%
568,106
+37,772
134
$34.5M 0.2%
889,053
-39,500
135
$34.2M 0.19%
4,126,562
-211,220
136
$34.2M 0.19%
378,100
-370,900
137
$34M 0.19%
360,991
-16,224
138
$34M 0.19%
164,944
-8,520
139
$33.4M 0.19%
295,908
+63,432
140
$33.3M 0.19%
150,228
-22,191
141
$33M 0.19%
414,105
-18,885
142
$32.6M 0.18%
291,470
-14,578
143
$32.6M 0.18%
310,075
+10,688
144
$32M 0.18%
394,212
+17,237
145
$31.7M 0.18%
461,634
+42,946
146
$31.6M 0.18%
482,628
-37,335
147
$31.5M 0.18%
168,055
+13,671
148
$30.7M 0.17%
130,579
+15,739
149
$30.6M 0.17%
426,963
+52,140
150
$30.4M 0.17%
495,751
+40,516
4 5
6
7 8