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
1101
$277K ﹤0.01%
2,524
-6,908
1102
$275K ﹤0.01%
18,300
1103
$273K ﹤0.01%
+10,754
1104
$270K ﹤0.01%
4,729
1105
$269K ﹤0.01%
56,259
1106
$268K ﹤0.01%
+26,600
1107
$268K ﹤0.01%
11,100
-1,400
1108
$267K ﹤0.01%
5,100
1109
$267K ﹤0.01%
+4,080
1110
$264K ﹤0.01%
3,987
-9,403
1111
$262K ﹤0.01%
5,938
1112
$258K ﹤0.01%
+16,449
1113
$257K ﹤0.01%
3,730
-18,675
1114
$257K ﹤0.01%
4,200
-4,600
1115
$254K ﹤0.01%
+4,200
1116
$253K ﹤0.01%
19,655
1117
$252K ﹤0.01%
14,000
1118
$250K ﹤0.01%
21,889
-5,400
1119
$245K ﹤0.01%
10,170
-12,000
1120
$240K ﹤0.01%
+4,009
1121
$239K ﹤0.01%
5,181
1122
$239K ﹤0.01%
14,600
-5,500
1123
$239K ﹤0.01%
+2,500
1124
$239K ﹤0.01%
4,125
-5,857
1125
$239K ﹤0.01%
+7,790
43 44
45
46 47