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
1151
$204K ﹤0.01%
6,630
-17,759
1152
$204K ﹤0.01%
+4,500
1153
$203K ﹤0.01%
3,358
-1,279
1154
$203K ﹤0.01%
+19,900
1155
$202K ﹤0.01%
+427
1156
$197K ﹤0.01%
+10,100
1157
$195K ﹤0.01%
13,770
-25,940
1158
$193K ﹤0.01%
13,114
-11,765
1159
$192K ﹤0.01%
14,826
+3,784
1160
$190K ﹤0.01%
15,121
+3,435
1161
$189K ﹤0.01%
+20,754
1162
$184K ﹤0.01%
+34,300
1163
$181K ﹤0.01%
+12,000
1164
$180K ﹤0.01%
+15,300
1165
$180K ﹤0.01%
10,023
1166
$171K ﹤0.01%
+18,900
1167
$169K ﹤0.01%
4,476
+1,033
1168
$168K ﹤0.01%
16,204
+4,107
1169
$162K ﹤0.01%
31,064
-8,961
1170
$159K ﹤0.01%
26,200
1171
$159K ﹤0.01%
29,109
+8,412
1172
$158K ﹤0.01%
15,257
-20,133
1173
$156K ﹤0.01%
11,286
-42,486
1174
$156K ﹤0.01%
1,276
-2,431
1175
$149K ﹤0.01%
+15,400
45 46
47
48 49