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
801
$1.41M 0.01%
53,928
-26,295
802
$1.4M 0.01%
16,646
803
$1.4M 0.01%
21,660
+5,160
804
$1.39M 0.01%
31,830
+1,150
805
$1.38M 0.01%
24,903
-447
806
$1.38M 0.01%
29,316
+15,137
807
$1.37M 0.01%
32,013
-29,804
808
$1.37M 0.01%
38,358
-8,500
809
$1.37M 0.01%
45,654
-51,018
810
$1.35M 0.01%
18,375
+1,958
811
$1.34M 0.01%
48,263
-1,979
812
$1.33M 0.01%
32,380
+15,556
813
$1.33M 0.01%
75,295
-2,962
814
$1.32M 0.01%
10,220
815
$1.3M 0.01%
9,075
-825
816
$1.29M 0.01%
12,764
817
$1.29M 0.01%
13,748
-13,137
818
$1.27M 0.01%
15,867
+4,216
819
$1.26M 0.01%
28,710
-4,420
820
$1.26M 0.01%
79,738
-2,463
821
$1.26M 0.01%
17,632
+700
822
$1.25M 0.01%
23,143
-5,600
823
$1.21M 0.01%
56,257
+271
824
$1.21M 0.01%
5,838
825
$1.2M 0.01%
26,972
-6,524
31 32
33
34 35