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
1001
$450K ﹤0.01%
800
1002
$450K ﹤0.01%
26,340
-2,290
1003
$447K ﹤0.01%
29,405
-1,508
1004
$444K ﹤0.01%
2,677
-1,072
1005
$444K ﹤0.01%
+17,695
1006
$439K ﹤0.01%
6,597
+3,495
1007
$439K ﹤0.01%
10,946
-37,855
1008
$439K ﹤0.01%
22,500
1009
$438K ﹤0.01%
15,540
-2,050
1010
$437K ﹤0.01%
24,730
+75
1011
$436K ﹤0.01%
19,729
+109
1012
$435K ﹤0.01%
27,401
+315
1013
$433K ﹤0.01%
15,063
1014
$429K ﹤0.01%
10,248
1015
$429K ﹤0.01%
+18,400
1016
$425K ﹤0.01%
27,463
+6,000
1017
$424K ﹤0.01%
5,000
1018
$424K ﹤0.01%
2,584
-311
1019
$424K ﹤0.01%
+4,800
1020
$423K ﹤0.01%
2,839
-6,141
1021
$423K ﹤0.01%
+33,000
1022
$422K ﹤0.01%
+11,524
1023
$422K ﹤0.01%
22,711
1024
$420K ﹤0.01%
35,881
-236
1025
$414K ﹤0.01%
36,679
+7,100
39 40
41
42 43