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
1
$391M 2.21%
9,387,220
-715,396
2
$358M 2.03%
7,554,900
+351,200
3
$313M 1.77%
3,496,356
+50,559
4
$245M 1.39%
3,425,000
-52,660
5
$229M 1.3%
4,959,155
-687,537
6
$224M 1.27%
1,464,378
+19,060
7
$197M 1.12%
1,747,300
+47,100
8
$182M 1.03%
1,262,447
-1
9
$181M 1.02%
3,598,080
-112,280
10
$177M 1%
1,640,038
-5,381
11
$168M 0.95%
1,434,626
-6,215
12
$165M 0.94%
2,640,266
+53,979
13
$162M 0.92%
3,225,420
-49,380
14
$157M 0.89%
5,155,604
+121,194
15
$149M 0.84%
952,638
-583,432
16
$144M 0.82%
2,794,906
+77,702
17
$143M 0.81%
4,879,583
+116,866
18
$143M 0.81%
1,121,561
-28,320
19
$131M 0.74%
601,148
-1,550
20
$131M 0.74%
750,733
-5,233
21
$123M 0.7%
997,410
+31,502
22
$122M 0.69%
718,241
+9,292
23
$118M 0.67%
597,931
+10,845
24
$117M 0.66%
2,114,104
+39,290
25
$114M 0.65%
2,830,256
-100
1
2 3 4 5