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
726
$2.6M 0.01%
30,238
+856
727
$2.6M 0.01%
306,399
-1,386,611
728
$2.59M 0.01%
53,547
729
$2.56M 0.01%
81,691
-845,994
730
$2.55M 0.01%
75,992
+1,935
731
$2.55M 0.01%
90,668
-336
732
$2.54M 0.01%
89,343
+11,590
733
$2.52M 0.01%
7,311
+2,246
734
$2.52M 0.01%
30,543
-1
735
$2.52M 0.01%
218,527
-1,748
736
$2.46M 0.01%
10,746
-167
737
$2.44M 0.01%
21,939
-317
738
$2.37M 0.01%
12,618
-18,801
739
$2.36M 0.01%
68,629
-1,011
740
$2.36M 0.01%
31,878
-486
741
$2.35M 0.01%
47,245
+5,280
742
$2.33M 0.01%
41,299
+1,683
743
$2.31M 0.01%
17,435
+4,191
744
$2.31M 0.01%
+42,500
745
$2.29M 0.01%
64,347
+11,658
746
$2.29M 0.01%
36,170
-10,093
747
$2.27M 0.01%
17,218
+8,336
748
$2.25M 0.01%
29,768
+1,634
749
$2.23M 0.01%
52,555
+552
750
$2.23M 0.01%
154,358
+19,970
28 29
30
31 32