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
951
$583K ﹤0.01%
+15,915
952
$578K ﹤0.01%
14,275
-81,601
953
$573K ﹤0.01%
6,449
-98,227
954
$566K ﹤0.01%
25,600
-48,675
955
$565K ﹤0.01%
52,900
-37,508
956
$563K ﹤0.01%
13,651
+765
957
$557K ﹤0.01%
7,309
-24,928
958
$555K ﹤0.01%
126,396
-7,695
959
$553K ﹤0.01%
27,312
-3,700
960
$550K ﹤0.01%
14,895
-18,497
961
$549K ﹤0.01%
127,917
-30,200
962
$549K ﹤0.01%
52,423
+327
963
$547K ﹤0.01%
23,505
964
$547K ﹤0.01%
+108,959
965
$545K ﹤0.01%
8,560
-22,377
966
$539K ﹤0.01%
27,632
967
$525K ﹤0.01%
2,700
968
$520K ﹤0.01%
+50,823
969
$518K ﹤0.01%
+11,243
970
$517K ﹤0.01%
40,049
+171
971
$514K ﹤0.01%
12,330
-1,580
972
$512K ﹤0.01%
12,293
+527
973
$510K ﹤0.01%
18,925
-8,694
974
$509K ﹤0.01%
49,461
975
$505K ﹤0.01%
29,086
-2,273
37 38
39
40 41