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
476
$7.74M 0.04%
15,685
+2,444
477
$7.7M 0.04%
43,559
+2,626
478
$7.65M 0.04%
85,050
+15,475
479
$7.63M 0.04%
196,562
-18,318
480
$7.63M 0.04%
29,233
-155
481
$7.58M 0.04%
50,406
+10,810
482
$7.58M 0.04%
307,089
+2,861
483
$7.57M 0.04%
47,098
+21,234
484
$7.57M 0.04%
13,263
-5,211
485
$7.56M 0.04%
147,289
+1,835
486
$7.51M 0.04%
42,467
+1,700
487
$7.46M 0.04%
24,119
+6,976
488
$7.45M 0.04%
58,008
-23,198
489
$7.42M 0.04%
25,903
-377
490
$7.4M 0.04%
+191,600
491
$7.36M 0.04%
99,027
-21,472
492
$7.33M 0.04%
60,466
-8,812
493
$7.29M 0.04%
608,060
-210,820
494
$7.28M 0.04%
+58,002
495
$7.26M 0.04%
37,615
-3,393
496
$7.25M 0.04%
272,856
+145,482
497
$7.24M 0.04%
54,021
-109
498
$7.19M 0.04%
19,528
-6,468
499
$7.18M 0.04%
332,055
-133,848
500
$7.16M 0.04%
32,082
+15,202
18 19
20
21 22