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
451
$8.52M 0.04%
+22
452
$8.51M 0.04%
240,180
-46,065
453
$8.5M 0.04%
230,860
-144,420
454
$8.49M 0.04%
36,938
-2,629
455
$8.47M 0.04%
225,823
-53,531
456
$8.42M 0.04%
48,812
+12,670
457
$8.34M 0.04%
260,353
+27,197
458
$8.34M 0.04%
90,499
-25,200
459
$8.32M 0.04%
43,541
-34,118
460
$8.29M 0.04%
169,683
-52,473
461
$8.27M 0.04%
42,818
-2,371
462
$8.26M 0.04%
99,287
+2,288
463
$8.26M 0.04%
53,066
-239
464
$8.24M 0.04%
101,253
-11,393
465
$8.2M 0.04%
157,125
-110,890
466
$8.17M 0.04%
595,171
+265,705
467
$8.15M 0.04%
20,610
+5,341
468
$8.07M 0.04%
82,222
-1,091
469
$8.07M 0.04%
60,659
+3,433
470
$8.06M 0.04%
30,317
-3,088
471
$7.95M 0.04%
75,416
+25,777
472
$7.9M 0.04%
38,361
-10,144
473
$7.82M 0.04%
391,344
+27,385
474
$7.78M 0.04%
96,889
-1,965
475
$7.78M 0.04%
238,972
+21,555
17 18
19
20 21