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
1026
$413K ﹤0.01%
19,604
-7,805
1027
$412K ﹤0.01%
11,400
1028
$401K ﹤0.01%
39,442
-25,290
1029
$401K ﹤0.01%
6,700
-2,000
1030
$400K ﹤0.01%
+9,283
1031
$398K ﹤0.01%
16,573
-4,734
1032
$395K ﹤0.01%
+13,500
1033
$395K ﹤0.01%
26,805
-5,894
1034
$394K ﹤0.01%
4,740
1035
$390K ﹤0.01%
+17,787
1036
$387K ﹤0.01%
8,210
+1,300
1037
$386K ﹤0.01%
+27,000
1038
$385K ﹤0.01%
1,878
-276
1039
$385K ﹤0.01%
12,933
+733
1040
$384K ﹤0.01%
43,900
-6,164
1041
$384K ﹤0.01%
+7,128
1042
$382K ﹤0.01%
4,262
-105,074
1043
$381K ﹤0.01%
34,201
+145
1044
$381K ﹤0.01%
21,091
-204
1045
$381K ﹤0.01%
19,774
+75
1046
$380K ﹤0.01%
10,800
-13,900
1047
$376K ﹤0.01%
26,321
-16,413
1048
$371K ﹤0.01%
6,974
-6,786
1049
$371K ﹤0.01%
3,700
-21,909
1050
$370K ﹤0.01%
15,997
+1,648
40 41
42
43 44