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
201
$22.5M 0.13%
325,561
+74,040
202
$22.5M 0.13%
800,542
+309,272
203
$22.3M 0.13%
1,491,117
+153,905
204
$22.3M 0.13%
439,844
-4,819
205
$22.1M 0.13%
2,497,336
+1,498,904
206
$21.8M 0.12%
918,508
+609,862
207
$21.7M 0.12%
285,073
+57,968
208
$21.6M 0.12%
185,373
+3,344
209
$21.6M 0.12%
890,756
-175,332
210
$21.5M 0.12%
632,991
-100,086
211
$21.2M 0.12%
416,884
+57,446
212
$21.1M 0.12%
152,596
+1,671
213
$21M 0.12%
155,170
-17,491
214
$20.7M 0.12%
131,326
-407
215
$20.4M 0.12%
171,345
-29,198
216
$20.2M 0.11%
126,653
-9,564
217
$20M 0.11%
291,411
-119,183
218
$19.6M 0.11%
179,330
+16,856
219
$19.6M 0.11%
551,490
-16,556
220
$19.5M 0.11%
246,071
-7,908
221
$19M 0.11%
125,454
-15,622
222
$18.8M 0.11%
421,287
+1,575
223
$18.5M 0.1%
339,637
+6,641
224
$18.4M 0.1%
184,192
-202,626
225
$18.4M 0.1%
75,136
+14,616
7 8
9
10 11