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
401
$10.2M 0.05%
87,538
+33,029
402
$9.97M 0.05%
109,252
+6,788
403
$9.96M 0.05%
79,511
-2,075
404
$9.94M 0.05%
78,373
-3,372
405
$9.9M 0.05%
82,356
-6,300
406
$9.9M 0.05%
65,889
+28,953
407
$9.9M 0.05%
39,736
+4,534
408
$9.85M 0.05%
340,755
-15,683
409
$9.83M 0.05%
49,182
+13,076
410
$9.8M 0.05%
68,457
+15,007
411
$9.78M 0.05%
131,580
-4,459
412
$9.62M 0.05%
96,614
-14,697
413
$9.56M 0.05%
1,440,712
-124,702
414
$9.55M 0.05%
48,125
+1,256
415
$9.54M 0.05%
118,506
+28,920
416
$9.46M 0.05%
115,926
+17,112
417
$9.44M 0.05%
84,324
+18,016
418
$9.41M 0.05%
247,355
+47,041
419
$9.38M 0.05%
360,292
+5,102
420
$9.28M 0.05%
61,668
-5,998
421
$9.26M 0.05%
42,264
-2,090
422
$9.22M 0.05%
67,116
+10,469
423
$9.11M 0.05%
87,434
-19,906
424
$9.08M 0.05%
67,222
+5,901
425
$9.07M 0.05%
64,731
+17,696
15 16
17
18 19