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
976
$503K ﹤0.01%
+11,410
977
$500K ﹤0.01%
+6,931
978
$499K ﹤0.01%
+20,977
979
$496K ﹤0.01%
2,179
980
$495K ﹤0.01%
18,040
-2,190
981
$493K ﹤0.01%
25,370
-11,730
982
$485K ﹤0.01%
9,781
-3,092
983
$481K ﹤0.01%
5,415
-5,610
984
$480K ﹤0.01%
+13,552
985
$480K ﹤0.01%
7,641
986
$477K ﹤0.01%
17,418
-6
987
$475K ﹤0.01%
44,900
-3,890
988
$470K ﹤0.01%
+21,500
989
$467K ﹤0.01%
+4,529
990
$465K ﹤0.01%
+26,992
991
$465K ﹤0.01%
39,199
+255
992
$461K ﹤0.01%
32,021
993
$461K ﹤0.01%
27,899
994
$460K ﹤0.01%
14,686
-24,841
995
$457K ﹤0.01%
104,844
-21,388
996
$457K ﹤0.01%
1,920
+466
997
$456K ﹤0.01%
30,500
998
$454K ﹤0.01%
8,059
-346
999
$453K ﹤0.01%
25,300
-6,900
1000
$452K ﹤0.01%
+18,170
38 39
40
41 42