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
701
$3.32M 0.02%
7,346
+1,275
702
$3.31M 0.02%
131,306
-124,018
703
$3.25M 0.02%
109,949
+17,370
704
$3.23M 0.02%
429,152
+133,610
705
$3.16M 0.02%
61,554
-781
706
$3.11M 0.02%
24,456
-1,502
707
$3.1M 0.02%
32,011
+12,076
708
$3.08M 0.02%
792,471
-21,659
709
$3.06M 0.02%
91,197
-1,321
710
$3.05M 0.02%
114,734
+75,757
711
$3.03M 0.02%
40,964
+2,486
712
$3M 0.02%
71,709
+25,471
713
$2.99M 0.01%
16,793
-97,357
714
$2.96M 0.01%
20,247
715
$2.93M 0.01%
146,520
+135,738
716
$2.91M 0.01%
45,485
-25,286
717
$2.88M 0.01%
41,210
+9,762
718
$2.88M 0.01%
5,933
-1,205
719
$2.86M 0.01%
62,546
-15,698
720
$2.84M 0.01%
+57,490
721
$2.84M 0.01%
110,805
+48,349
722
$2.84M 0.01%
69,145
-274
723
$2.84M 0.01%
9,082
-9,845
724
$2.74M 0.01%
+76,857
725
$2.61M 0.01%
60,479
+406
27 28
29
30 31