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
501
$7.15M 0.04%
179,200
-244,484
502
$7.14M 0.04%
326,179
+265,142
503
$7.13M 0.04%
157,578
-18,729
504
$7.13M 0.04%
62,858
-14,975
505
$7.13M 0.04%
280,010
+111,089
506
$7.09M 0.04%
211,668
+1,186
507
$7.05M 0.04%
241,422
-4,366
508
$7.04M 0.04%
179,889
-12,256
509
$7.04M 0.04%
66,862
+3,195
510
$7.01M 0.04%
112,367
-9,226
511
$6.95M 0.03%
59,933
-29,757
512
$6.9M 0.03%
590,031
+19,187
513
$6.87M 0.03%
37,876
-32
514
$6.85M 0.03%
178,042
+39,523
515
$6.79M 0.03%
254,196
+14,699
516
$6.73M 0.03%
79,441
-900
517
$6.72M 0.03%
185,624
+71,991
518
$6.68M 0.03%
211,370
-137,843
519
$6.67M 0.03%
49,583
+19,244
520
$6.64M 0.03%
63,176
-403
521
$6.6M 0.03%
123,810
-66,414
522
$6.6M 0.03%
94,086
-22,636
523
$6.6M 0.03%
478,086
-47,580
524
$6.56M 0.03%
107,020
+81,369
525
$6.55M 0.03%
265,539
-131,841
19 20
21
22 23