ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.8M
3
+$27.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$26.7M
5
HIW icon
Highwoods Properties
HIW
+$26.5M

Top Sells

1
+$41.7M
2
+$34.8M
3
+$26.6M
4
ADC icon
Agree Realty
ADC
+$23M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$22.9M

Sector Composition

1 Technology 19.65%
2 Real Estate 14.28%
3 Financials 11.49%
4 Consumer Discretionary 10.68%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.5M 0.08%
106,249
-7,818
277
$16.2M 0.08%
121,870
+2,124
278
$16.1M 0.08%
61,825
-11,251
279
$16M 0.08%
+118,342
280
$15.8M 0.08%
211,919
+3,377
281
$15.7M 0.08%
255,023
+6,970
282
$15.6M 0.08%
123,099
+36,198
283
$15.5M 0.08%
172,652
-11,252
284
$15.4M 0.08%
119,700
+2,458
285
$15.4M 0.08%
58,670
+12,023
286
$15.3M 0.08%
312,818
+50,674
287
$15.2M 0.08%
112,684
-12,534
288
$15.2M 0.08%
832,146
-12,978
289
$15.2M 0.08%
48,200
+3,557
290
$15.2M 0.08%
117,571
-27,779
291
$15.2M 0.08%
249,244
-70,136
292
$15.1M 0.08%
554,966
-79,224
293
$15.1M 0.08%
40,443
-1,212
294
$14.8M 0.07%
298,696
+15,586
295
$14.8M 0.07%
277,578
+480
296
$14.7M 0.07%
173,698
-23,687
297
$14.7M 0.07%
95,990
-6,049
298
$14.6M 0.07%
105,774
-7,709
299
$14.5M 0.07%
30,098
-2,623
300
$14.4M 0.07%
353,493
+21,390
10 11
12
13 14