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
326
$13M 0.06%
478,936
+67,864
327
$13M 0.06%
107,968
+5,487
328
$12.8M 0.06%
161,991
-8,774
329
$12.8M 0.06%
221,493
+21,282
330
$12.7M 0.06%
284,459
-92,731
331
$12.7M 0.06%
51,176
-7,567
332
$12.6M 0.06%
530,176
-3,565
333
$12.6M 0.06%
204,969
+5,657
334
$12.6M 0.06%
149,217
+9,487
335
$12.5M 0.06%
268,708
-18,103
336
$12.5M 0.06%
609,647
-147,911
337
$12.5M 0.06%
243,057
+30,322
338
$12.4M 0.06%
31,041
+7,959
339
$12.4M 0.06%
147,184
-21,221
340
$12.4M 0.06%
159,670
-290
341
$12.3M 0.06%
29,351
-3,581
342
$12.3M 0.06%
88,019
+28,552
343
$12.3M 0.06%
53,641
+13,249
344
$12.3M 0.06%
81,268
+5,942
345
$12.2M 0.06%
648,480
+236,800
346
$12.2M 0.06%
73,102
-5,555
347
$12.2M 0.06%
73,498
-15,326
348
$12.1M 0.06%
42,827
-802
349
$12M 0.06%
318,652
+16,816
350
$12M 0.06%
225,763
+12,132
12 13
14
15 16