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
901
$767K ﹤0.01%
15,614
902
$766K ﹤0.01%
7,628
903
$764K ﹤0.01%
+32,100
904
$757K ﹤0.01%
20,700
-16,868
905
$753K ﹤0.01%
+25,858
906
$745K ﹤0.01%
28,758
+478
907
$742K ﹤0.01%
5,517
-7,982
908
$732K ﹤0.01%
+5,636
909
$732K ﹤0.01%
12,700
910
$731K ﹤0.01%
38,509
+170
911
$728K ﹤0.01%
169,759
-110,300
912
$719K ﹤0.01%
15,483
913
$709K ﹤0.01%
105,821
+90,921
914
$703K ﹤0.01%
30,212
-5,479
915
$700K ﹤0.01%
15,600
916
$698K ﹤0.01%
20,009
-1,611
917
$691K ﹤0.01%
+2,800
918
$684K ﹤0.01%
23,616
-4,036
919
$675K ﹤0.01%
+27,800
920
$674K ﹤0.01%
+27,949
921
$670K ﹤0.01%
22,176
-8,899
922
$664K ﹤0.01%
15,908
+50
923
$662K ﹤0.01%
7,345
-687
924
$661K ﹤0.01%
20,374
+1,382
925
$659K ﹤0.01%
33,503
-18,757
35 36
37
38 39