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
426
$9.05M 0.05%
41,086
-13,955
427
$9.05M 0.05%
27,433
+3,426
428
$9.04M 0.05%
129,602
+26,414
429
$8.99M 0.04%
7,783
-561
430
$8.92M 0.04%
40,645
-5,443
431
$8.92M 0.04%
176,986
+57,700
432
$8.92M 0.04%
148,744
+7,182
433
$8.9M 0.04%
178,130
-625
434
$8.89M 0.04%
126,341
+386
435
$8.89M 0.04%
91,527
+20,546
436
$8.87M 0.04%
106,920
-884
437
$8.85M 0.04%
38,053
-1,510
438
$8.84M 0.04%
48,498
-20,961
439
$8.79M 0.04%
89,600
-11,528
440
$8.78M 0.04%
48,232
-6,934
441
$8.76M 0.04%
57,606
+5,139
442
$8.74M 0.04%
206,138
+11,516
443
$8.74M 0.04%
645,784
+168,468
444
$8.74M 0.04%
115,829
-85,706
445
$8.73M 0.04%
76,147
-22,515
446
$8.71M 0.04%
63,658
+1,361
447
$8.7M 0.04%
93,650
+42,921
448
$8.6M 0.04%
404,080
-6,561
449
$8.59M 0.04%
7,516
+1,441
450
$8.53M 0.04%
77,078
-30,544
16 17
18
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