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
551
$5.93M 0.03%
51,815
-1,403
552
$5.92M 0.03%
76,201
-18,130
553
$5.88M 0.03%
59,703
-32,071
554
$5.87M 0.03%
129,251
+612
555
$5.87M 0.03%
56,798
-26,244
556
$5.85M 0.03%
152,010
-904,443
557
$5.83M 0.03%
45,426
+4,146
558
$5.82M 0.03%
70,959
-462
559
$5.78M 0.03%
45,972
+11,816
560
$5.77M 0.03%
+552,494
561
$5.77M 0.03%
63,445
+4,311
562
$5.75M 0.03%
117,015
+42,054
563
$5.74M 0.03%
117,271
+5,328
564
$5.72M 0.03%
137,874
+18,470
565
$5.71M 0.03%
63,919
-461
566
$5.7M 0.03%
31,027
+5,527
567
$5.7M 0.03%
78,464
+12,609
568
$5.66M 0.03%
59,160
-4
569
$5.66M 0.03%
153,352
-5,116
570
$5.66M 0.03%
142,716
+115,859
571
$5.63M 0.03%
402,298
-94,873
572
$5.62M 0.03%
68,717
+11,909
573
$5.6M 0.03%
31,698
+5,141
574
$5.58M 0.03%
189,699
+33,727
575
$5.57M 0.03%
122,533
+424
21 22
23
24 25