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
176
$25.8M 0.15%
381,974
+1,246
177
$25.6M 0.14%
1,451,740
-50,357
178
$25.4M 0.14%
314,024
+56,179
179
$25.1M 0.14%
157,490
-4,682
180
$24.8M 0.14%
161,489
+698
181
$24.7M 0.14%
607,866
-4,914
182
$24.6M 0.14%
389,225
-32,630
183
$24.5M 0.14%
110,010
+6,321
184
$24.3M 0.14%
79,483
-1,403
185
$24.3M 0.14%
600,763
+21,905
186
$24.3M 0.14%
174,910
-59,504
187
$24.2M 0.14%
172,045
-20,838
188
$23.8M 0.13%
588,788
-65,330
189
$23.7M 0.13%
361,758
-51,127
190
$23.6M 0.13%
524,202
+350,647
191
$23.5M 0.13%
329,352
+46,738
192
$23.5M 0.13%
44,419
-3,651
193
$23.2M 0.13%
384,134
+7,719
194
$23.2M 0.13%
299,862
+13,842
195
$23.1M 0.13%
423,239
+24,289
196
$23M 0.13%
242,899
-450,220
197
$22.9M 0.13%
220,604
-11,975
198
$22.8M 0.13%
326,916
-56,641
199
$22.7M 0.13%
220,947
+2,661
200
$22.6M 0.13%
447,374
-2,039
6 7
8
9 10