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
651
$4.08M 0.02%
88,868
-1,986
652
$4.07M 0.02%
85,053
+12
653
$4.07M 0.02%
212,076
+36,819
654
$4.06M 0.02%
37,561
-10,248
655
$4.05M 0.02%
+159,326
656
$4.05M 0.02%
49,879
+2,520
657
$4.02M 0.02%
84,889
+19,034
658
$3.99M 0.02%
164,274
+63,612
659
$3.98M 0.02%
38,485
-5,663
660
$3.89M 0.02%
34,233
661
$3.89M 0.02%
83,141
-11,247
662
$3.85M 0.02%
20,206
+2,800
663
$3.84M 0.02%
162,557
+32,497
664
$3.83M 0.02%
9,029
665
$3.8M 0.02%
93,501
+17,286
666
$3.79M 0.02%
102,678
-5,064
667
$3.77M 0.02%
57,429
-17,074
668
$3.74M 0.02%
20,354
-187
669
$3.74M 0.02%
61,345
+23,091
670
$3.72M 0.02%
33,181
-3,021
671
$3.72M 0.02%
64,420
+33
672
$3.71M 0.02%
43,871
+7,258
673
$3.69M 0.02%
107,191
+14,685
674
$3.67M 0.02%
24,424
+3,879
675
$3.66M 0.02%
206,926
-106,491
25 26
27
28 29