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
151
$29.9M 0.17%
1,523,750
-300,350
152
$29.5M 0.17%
142,525
+27,154
153
$29.3M 0.17%
62,675
-55,775
154
$29M 0.16%
171,452
-23,553
155
$28.9M 0.16%
372,580
+140,144
156
$28.8M 0.16%
661,815
+52,907
157
$28.7M 0.16%
214,433
+20,566
158
$28.5M 0.16%
1,572,315
+108,861
159
$28.4M 0.16%
105,979
+736
160
$28.1M 0.16%
192,527
+36,859
161
$28M 0.16%
1,305,885
+102,024
162
$27.9M 0.16%
326,509
-8,064
163
$27.8M 0.16%
163,339
-7,878
164
$27.8M 0.16%
334,186
+23,152
165
$27.4M 0.16%
387,434
+93,546
166
$27.3M 0.15%
1,259,763
-139,807
167
$27.3M 0.15%
443,057
-2,687
168
$27.3M 0.15%
434,812
-196,665
169
$27.2M 0.15%
412,277
+79,352
170
$27.2M 0.15%
123,333
+16,756
171
$27.1M 0.15%
986,401
+139,198
172
$26.9M 0.15%
260,358
-32,880
173
$26.7M 0.15%
325,992
+33,464
174
$26.4M 0.15%
256,575
-57,433
175
$26M 0.15%
288,306
+36,419
5 6
7
8 9