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
376
$11.1M 0.06%
179,081
-50,937
377
$10.9M 0.05%
152,254
+48,281
378
$10.9M 0.05%
64,311
-3,059
379
$10.9M 0.05%
121,876
-25,109
380
$10.8M 0.05%
112,564
+1,605
381
$10.7M 0.05%
213,687
+2,875
382
$10.7M 0.05%
207,065
-217,109
383
$10.7M 0.05%
160,340
-16,035
384
$10.7M 0.05%
59,183
-5,268
385
$10.7M 0.05%
802,596
+121,300
386
$10.7M 0.05%
203,700
-61,085
387
$10.5M 0.05%
95,052
+3,560
388
$10.5M 0.05%
48,170
-6,022
389
$10.5M 0.05%
361,762
+67,851
390
$10.5M 0.05%
130,720
+24,921
391
$10.4M 0.05%
490,351
-36,399
392
$10.4M 0.05%
+86,456
393
$10.4M 0.05%
98,609
+19,925
394
$10.3M 0.05%
204,353
-4,261
395
$10.3M 0.05%
130,393
+37,806
396
$10.2M 0.05%
229,497
+2,173
397
$10.2M 0.05%
61,842
+1,214
398
$10.2M 0.05%
24,608
+767
399
$10.2M 0.05%
124,840
-36,330
400
$10.2M 0.05%
211,506
-66,311
14 15
16
17 18