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
576
$5.56M 0.03%
63,572
+288
577
$5.56M 0.03%
13,986
-1,600
578
$5.55M 0.03%
39,178
+2,357
579
$5.54M 0.03%
142,802
+69,027
580
$5.49M 0.03%
8,949
+2,668
581
$5.49M 0.03%
183,688
-23,919
582
$5.48M 0.03%
1,162
-1,185
583
$5.47M 0.03%
41,716
+3,646
584
$5.46M 0.03%
26,200
585
$5.46M 0.03%
110,612
+28,979
586
$5.45M 0.03%
85,483
+4,227
587
$5.45M 0.03%
77,820
+1,860
588
$5.44M 0.03%
77,946
-7,758
589
$5.42M 0.03%
92,682
-24,556
590
$5.41M 0.03%
124,031
-1,781
591
$5.4M 0.03%
16,034
+485
592
$5.36M 0.03%
105,486
-50,113
593
$5.35M 0.03%
69,094
+9,813
594
$5.34M 0.03%
58,285
+5,952
595
$5.32M 0.03%
48,282
-13,922
596
$5.31M 0.03%
81,525
-9,322
597
$5.3M 0.03%
102,868
-29,492
598
$5.27M 0.03%
87,801
-15,960
599
$5.22M 0.03%
19,562
-669
600
$5.21M 0.03%
34,045
-139
22 23
24
25 26