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
626
$4.56M 0.02%
179,949
-176,817
627
$4.55M 0.02%
125,735
+64,619
628
$4.55M 0.02%
98,868
-9,840
629
$4.51M 0.02%
70,332
+6,727
630
$4.5M 0.02%
33,656
-937
631
$4.5M 0.02%
7,164
+931
632
$4.5M 0.02%
167,634
-5,287
633
$4.47M 0.02%
14,930
634
$4.47M 0.02%
46,229
+21,213
635
$4.46M 0.02%
27,073
-6,004
636
$4.42M 0.02%
+199,558
637
$4.4M 0.02%
69,091
+23,186
638
$4.4M 0.02%
85,552
-2,915
639
$4.37M 0.02%
17,273
+653
640
$4.36M 0.02%
14,097
+3,675
641
$4.29M 0.02%
34,149
-1,525
642
$4.29M 0.02%
94,967
+12,442
643
$4.24M 0.02%
111,105
+65
644
$4.21M 0.02%
30,059
+7,955
645
$4.21M 0.02%
64,529
+13,927
646
$4.2M 0.02%
107,569
-55,049
647
$4.19M 0.02%
113,104
+13,481
648
$4.14M 0.02%
151,699
+61,430
649
$4.14M 0.02%
38,679
-8,727
650
$4.09M 0.02%
29,108
-259
24 25
26
27 28