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
851
$997K 0.01%
11,930
+2,079
852
$975K ﹤0.01%
19,121
-8,324
853
$969K ﹤0.01%
6,532
854
$962K ﹤0.01%
14,405
+1,120
855
$959K ﹤0.01%
17,843
-2,856
856
$952K ﹤0.01%
26,596
+996
857
$939K ﹤0.01%
8,816
+1,621
858
$937K ﹤0.01%
15,101
+242
859
$936K ﹤0.01%
138,309
-8,262
860
$932K ﹤0.01%
150,692
+116,600
861
$921K ﹤0.01%
10,682
-164,304
862
$921K ﹤0.01%
33,043
-34,503
863
$909K ﹤0.01%
13,966
+8,200
864
$909K ﹤0.01%
+16,500
865
$907K ﹤0.01%
9,686
-14,028
866
$905K ﹤0.01%
15,178
-5,623
867
$904K ﹤0.01%
13,154
+400
868
$892K ﹤0.01%
11,286
+300
869
$880K ﹤0.01%
19,886
-3,842
870
$868K ﹤0.01%
11,526
-2,408
871
$866K ﹤0.01%
19,200
872
$862K ﹤0.01%
35,379
-87,659
873
$861K ﹤0.01%
18,129
-12,391
874
$855K ﹤0.01%
18,358
+1,214
875
$854K ﹤0.01%
84,307
+576
33 34
35
36 37