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
1076
$324K ﹤0.01%
13,600
1077
$323K ﹤0.01%
17,900
1078
$322K ﹤0.01%
+700
1079
$322K ﹤0.01%
8,995
1080
$321K ﹤0.01%
3,600
-2,600
1081
$319K ﹤0.01%
3,376
-300
1082
$318K ﹤0.01%
+2,200
1083
$314K ﹤0.01%
260
1084
$313K ﹤0.01%
+3,900
1085
$311K ﹤0.01%
15,956
-11,264
1086
$310K ﹤0.01%
6,596
-1,444
1087
$305K ﹤0.01%
2,096
+27
1088
$303K ﹤0.01%
14,940
1089
$302K ﹤0.01%
+2,400
1090
$300K ﹤0.01%
5,745
-3,129
1091
$300K ﹤0.01%
6,362
-7,295
1092
$295K ﹤0.01%
3,026
1093
$293K ﹤0.01%
13,421
-23,713
1094
$287K ﹤0.01%
+3,259
1095
$286K ﹤0.01%
5,900
1096
$284K ﹤0.01%
28,900
+5,005
1097
$284K ﹤0.01%
10,972
-25,428
1098
$281K ﹤0.01%
+2,539
1099
$279K ﹤0.01%
43,100
-600
1100
$278K ﹤0.01%
33,689
42 43
44
45 46