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
776
$1.72M 0.01%
29,479
+7,787
777
$1.71M 0.01%
103,650
-89,437
778
$1.69M 0.01%
27,535
-2,254
779
$1.69M 0.01%
923
780
$1.67M 0.01%
5,207
781
$1.66M 0.01%
11,823
-4,032
782
$1.62M 0.01%
22,281
-23,979
783
$1.62M 0.01%
33,030
+1,751
784
$1.61M 0.01%
25,596
+1,340
785
$1.61M 0.01%
71,080
+31,400
786
$1.59M 0.01%
23,573
-340,951
787
$1.59M 0.01%
115,159
788
$1.57M 0.01%
53,117
-78,908
789
$1.53M 0.01%
37,509
-8,754
790
$1.5M 0.01%
80,083
-34,240
791
$1.49M 0.01%
9,969
-5,051
792
$1.49M 0.01%
49,159
+155
793
$1.49M 0.01%
7,565
+2,645
794
$1.45M 0.01%
18,843
+1,000
795
$1.43M 0.01%
14,122
-1,139
796
$1.43M 0.01%
71,948
-1,586
797
$1.42M 0.01%
43,909
+18,065
798
$1.42M 0.01%
70,103
+14
799
$1.42M 0.01%
+67,049
800
$1.41M 0.01%
31,333
30 31
32
33 34