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
1126
$239K ﹤0.01%
+11,203
1127
$238K ﹤0.01%
+12,073
1128
$238K ﹤0.01%
21,600
-3,367
1129
$237K ﹤0.01%
+4,489
1130
$233K ﹤0.01%
+4,011
1131
$233K ﹤0.01%
+7,700
1132
$233K ﹤0.01%
20,424
1133
$227K ﹤0.01%
+58,000
1134
$225K ﹤0.01%
+2,221
1135
$224K ﹤0.01%
+8,700
1136
$222K ﹤0.01%
16,856
1137
$222K ﹤0.01%
7,841
1138
$222K ﹤0.01%
24,419
-144,900
1139
$222K ﹤0.01%
5,789
-32,204
1140
$220K ﹤0.01%
4,790
-10,052
1141
$219K ﹤0.01%
+3,229
1142
$216K ﹤0.01%
+5,200
1143
$215K ﹤0.01%
3,627
-6,871
1144
$211K ﹤0.01%
1,932
-603
1145
$209K ﹤0.01%
8,826
-25,731
1146
$208K ﹤0.01%
4,471
-7,990
1147
$207K ﹤0.01%
+7,400
1148
$206K ﹤0.01%
4,870
-16,811
1149
$205K ﹤0.01%
2,853
-6,599
1150
$205K ﹤0.01%
12,210
44 45
46
47 48