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
926
$656K ﹤0.01%
+15,119
927
$650K ﹤0.01%
11,300
928
$650K ﹤0.01%
20,518
+4,918
929
$647K ﹤0.01%
12,480
-782
930
$647K ﹤0.01%
2,482
-743
931
$645K ﹤0.01%
15,193
932
$643K ﹤0.01%
19,668
-687
933
$640K ﹤0.01%
101,881
934
$639K ﹤0.01%
51,334
-37,557
935
$637K ﹤0.01%
13,955
+809
936
$635K ﹤0.01%
+19,287
937
$634K ﹤0.01%
4,160
-460
938
$633K ﹤0.01%
36,000
939
$633K ﹤0.01%
+1,600
940
$630K ﹤0.01%
1,070
-1
941
$630K ﹤0.01%
+135,567
942
$623K ﹤0.01%
16,473
-4,985
943
$616K ﹤0.01%
39,814
+260
944
$615K ﹤0.01%
147,440
945
$610K ﹤0.01%
+8,523
946
$595K ﹤0.01%
29,464
+179
947
$593K ﹤0.01%
148,300
-126,413
948
$593K ﹤0.01%
4,812
949
$590K ﹤0.01%
+13,525
950
$587K ﹤0.01%
+18,189
36 37
38
39 40