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
301
$14.3M 0.07%
62,215
-2,895
302
$14.3M 0.07%
433,262
+52,777
303
$14.2M 0.07%
219,260
+36,290
304
$14.2M 0.07%
248,461
-3,827
305
$14.2M 0.07%
104,063
-6,332
306
$14M 0.07%
193,361
+2,258
307
$14M 0.07%
176,738
-52,160
308
$14M 0.07%
385,959
+59,275
309
$13.9M 0.07%
216,693
+40,803
310
$13.8M 0.07%
231,895
+13,333
311
$13.7M 0.07%
75,679
-22,749
312
$13.7M 0.07%
155,505
+3,408
313
$13.6M 0.07%
190,515
-18,439
314
$13.6M 0.07%
105,272
+22,910
315
$13.5M 0.07%
643,391
+64,775
316
$13.3M 0.07%
844,977
-2,641
317
$13.2M 0.07%
105,946
+1,958
318
$13.2M 0.07%
228,137
+56,026
319
$13.2M 0.07%
102,533
+5,032
320
$13.2M 0.07%
243,385
+24,945
321
$13.2M 0.07%
111,458
+2,185
322
$13.2M 0.07%
380,215
+28,150
323
$13.1M 0.07%
240,408
-9,087
324
$13.1M 0.07%
171,205
+2,794
325
$13M 0.07%
189,854
+2,417
11 12
13
14 15