ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$43.4M
2
+$31.7M
3
+$28.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.2M

Top Sells

1
+$42.3M
2
+$32.5M
3
+$25.8M
4
ADC icon
Agree Realty
ADC
+$22.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$21.3M

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
676
$3.65M 0.02%
82,868
+1,417
677
$3.61M 0.02%
39,225
-13,940
678
$3.6M 0.02%
173,364
+60,394
679
$3.6M 0.02%
26,225
+480
680
$3.56M 0.02%
47,197
-476
681
$3.55M 0.02%
111,633
+35,502
682
$3.53M 0.02%
13,519
+252
683
$3.52M 0.02%
67,677
-5,752
684
$3.52M 0.02%
74,796
-21,362
685
$3.51M 0.02%
26,449
+3,125
686
$3.46M 0.02%
125,632
-1,512,144
687
$3.44M 0.02%
44,286
+6,485
688
$3.42M 0.02%
24,980
+1,390
689
$3.39M 0.02%
61,792
+3,090
690
$3.39M 0.02%
54,399
-43,557
691
$3.38M 0.02%
26,973
+873
692
$3.38M 0.02%
89,725
-97,553
693
$3.37M 0.02%
136,683
+90,583
694
$3.36M 0.02%
23,628
+2,944
695
$3.35M 0.02%
34,759
-8,875
696
$3.34M 0.02%
54,590
-23,360
697
$3.33M 0.02%
81,710
-87,653
698
$3.33M 0.02%
83,883
699
$3.33M 0.02%
12,001
-58
700
$3.32M 0.02%
65,897
-9,984
26 27
28
29 30