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
601
$5.2M 0.03%
204,195
+98,849
602
$5.15M 0.03%
29,169
-40,248
603
$5.12M 0.03%
115,902
-59,570
604
$5.08M 0.03%
245,368
-40,218
605
$5.05M 0.03%
106,064
+22,270
606
$5.04M 0.03%
29,942
-8,662
607
$5.03M 0.03%
13,647
+700
608
$5.03M 0.03%
27,759
-11,521
609
$5M 0.03%
145,144
+36,817
610
$4.98M 0.02%
107,874
-984
611
$4.95M 0.02%
11,999
-603
612
$4.93M 0.02%
51,340
613
$4.91M 0.02%
45,635
-827
614
$4.86M 0.02%
13,789
+8,897
615
$4.82M 0.02%
47,307
+1,360
616
$4.81M 0.02%
16,490
-2,273
617
$4.81M 0.02%
69,420
+7,935
618
$4.79M 0.02%
70,530
+2,188
619
$4.79M 0.02%
115,486
+19,401
620
$4.78M 0.02%
14,622
+4,817
621
$4.76M 0.02%
147,146
-17,525
622
$4.75M 0.02%
55,551
+7,760
623
$4.72M 0.02%
148,975
-38,679
624
$4.62M 0.02%
108,106
+20,176
625
$4.57M 0.02%
67,305
+11,079
23 24
25
26 27