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
876
$852K ﹤0.01%
45,271
+10,781
877
$851K ﹤0.01%
13,999
-70
878
$849K ﹤0.01%
37,613
+1,424
879
$847K ﹤0.01%
38,543
-29,923
880
$844K ﹤0.01%
+21,300
881
$841K ﹤0.01%
3,678
-5,288
882
$837K ﹤0.01%
13,050
883
$833K ﹤0.01%
47,973
-11,799
884
$822K ﹤0.01%
15,750
+3,850
885
$819K ﹤0.01%
+35,528
886
$818K ﹤0.01%
5,700
887
$816K ﹤0.01%
6,148
+470
888
$811K ﹤0.01%
16,231
-1,452
889
$801K ﹤0.01%
2,332
890
$800K ﹤0.01%
11,903
+500
891
$794K ﹤0.01%
34,122
892
$793K ﹤0.01%
87,846
-48,629
893
$784K ﹤0.01%
7,250
894
$778K ﹤0.01%
17,873
-2,123
895
$778K ﹤0.01%
8,773
896
$776K ﹤0.01%
21,870
+750
897
$775K ﹤0.01%
+42,726
898
$775K ﹤0.01%
23,770
-1,690
899
$773K ﹤0.01%
9,198
+201
900
$772K ﹤0.01%
31,764
+306
34 35
36
37 38