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
351
$12M 0.06%
337,491
-32,524
352
$12M 0.06%
59,369
+21,323
353
$11.9M 0.06%
199,801
+25,688
354
$11.9M 0.06%
125,076
+44,145
355
$11.9M 0.06%
167,830
-6,151
356
$11.8M 0.06%
79,915
-9,363
357
$11.8M 0.06%
20,123
-3,966
358
$11.8M 0.06%
74,242
+2,969
359
$11.7M 0.06%
62,463
+9,721
360
$11.7M 0.06%
43,466
+11,124
361
$11.7M 0.06%
168,599
+14,992
362
$11.7M 0.06%
63,824
-16,306
363
$11.6M 0.06%
96,143
-1,170
364
$11.6M 0.06%
217,082
+52,193
365
$11.6M 0.06%
+1,591,371
366
$11.6M 0.06%
538,752
-29,349
367
$11.5M 0.06%
353,083
-55,239
368
$11.5M 0.06%
264,430
-4,509
369
$11.3M 0.06%
250,454
+5,920
370
$11.3M 0.06%
70,816
+9,116
371
$11.2M 0.06%
27,867
-8,772
372
$11.2M 0.06%
103,898
+13,173
373
$11.2M 0.06%
266,248
-38
374
$11.2M 0.06%
151,664
-12,951
375
$11.1M 0.06%
219,601
+3,253
13 14
15
16 17