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
751
$2.21M 0.01%
55,544
-7,223
752
$2.18M 0.01%
21,814
+1,422
753
$2.08M 0.01%
35,457
-11,641
754
$2.08M 0.01%
+165,731
755
$2.07M 0.01%
43,111
+11,018
756
$2.05M 0.01%
60,926
-3,100
757
$2.04M 0.01%
36,280
-12,785
758
$2.03M 0.01%
14,162
+387
759
$2.01M 0.01%
119,753
-3,738
760
$2M 0.01%
15,459
761
$1.93M 0.01%
16,300
-520
762
$1.93M 0.01%
23,785
+1,331
763
$1.92M 0.01%
54,383
+267
764
$1.9M 0.01%
39,788
+2,271
765
$1.87M 0.01%
43,093
-72,338
766
$1.87M 0.01%
+26,103
767
$1.86M 0.01%
76,527
-10,032
768
$1.84M 0.01%
60,059
-5,900
769
$1.8M 0.01%
56,489
-10,768
770
$1.8M 0.01%
51,366
-1,470
771
$1.78M 0.01%
33,043
+1,273
772
$1.77M 0.01%
13,553
+7,600
773
$1.76M 0.01%
55,502
+1,859
774
$1.76M 0.01%
12,340
+2,120
775
$1.75M 0.01%
40,840
+5,592
29 30
31
32 33