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
826
$1.2M 0.01%
+24,375
827
$1.2M 0.01%
141,398
+228
828
$1.18M 0.01%
43,513
829
$1.17M 0.01%
44,345
+1,648
830
$1.16M 0.01%
31,588
-1,357
831
$1.15M 0.01%
9,990
-5,029
832
$1.14M 0.01%
36,400
+9,700
833
$1.13M 0.01%
15,666
+532
834
$1.13M 0.01%
18,788
-517
835
$1.12M 0.01%
12,296
-8,446
836
$1.11M 0.01%
25,019
+800
837
$1.11M 0.01%
+30,917
838
$1.11M 0.01%
27,768
+161
839
$1.11M 0.01%
5,007
840
$1.11M 0.01%
116,572
-85,312
841
$1.11M 0.01%
7,151
-18
842
$1.1M 0.01%
20,473
-1,266
843
$1.08M 0.01%
+8,490
844
$1.07M 0.01%
+1,800
845
$1.03M 0.01%
174,841
+86,384
846
$1.03M 0.01%
11,526
847
$1.02M 0.01%
13,673
+300
848
$1.01M 0.01%
13,665
-2,384
849
$1.01M 0.01%
23,109
850
$1M 0.01%
5,563
+629
32 33
34
35 36