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
1051
$370K ﹤0.01%
4,764
-4,156
1052
$368K ﹤0.01%
116,080
1053
$361K ﹤0.01%
43,425
-11,399
1054
$360K ﹤0.01%
+28,088
1055
$356K ﹤0.01%
4,465
+1,113
1056
$355K ﹤0.01%
+6,600
1057
$349K ﹤0.01%
10,703
1058
$346K ﹤0.01%
11,242
1059
$345K ﹤0.01%
17,569
1060
$342K ﹤0.01%
11,297
-15,370
1061
$340K ﹤0.01%
12,357
+1,686
1062
$340K ﹤0.01%
+14,209
1063
$339K ﹤0.01%
5,860
-16,626
1064
$338K ﹤0.01%
12,900
1065
$338K ﹤0.01%
+7,800
1066
$338K ﹤0.01%
22,323
1067
$338K ﹤0.01%
+6,624
1068
$335K ﹤0.01%
3,727
1069
$331K ﹤0.01%
7,875
-16,212
1070
$329K ﹤0.01%
61,000
1071
$328K ﹤0.01%
+6,476
1072
$326K ﹤0.01%
17,536
1073
$326K ﹤0.01%
16,324
-2,191
1074
$325K ﹤0.01%
+13,900
1075
$325K ﹤0.01%
4,633
+518
41 42
43
44 45