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
1176
$148K ﹤0.01%
39,852
1177
$146K ﹤0.01%
13,634
-34,074
1178
$139K ﹤0.01%
+23,500
1179
$139K ﹤0.01%
+11,500
1180
$136K ﹤0.01%
13,490
1181
$135K ﹤0.01%
22,751
-2,233
1182
$132K ﹤0.01%
13,800
1183
$130K ﹤0.01%
4,090
1184
$119K ﹤0.01%
17,433
-21,699
1185
$116K ﹤0.01%
11,362
-17,649
1186
$114K ﹤0.01%
+11,600
1187
$112K ﹤0.01%
17,221
-21,025
1188
$107K ﹤0.01%
+11,766
1189
$105K ﹤0.01%
+25,000
1190
$99K ﹤0.01%
64,347
-140,356
1191
$96K ﹤0.01%
+15,800
1192
$80K ﹤0.01%
+1,494
1193
$75K ﹤0.01%
+10,400
1194
$73K ﹤0.01%
18,590
-21,444
1195
$69K ﹤0.01%
10,400
-3,800
1196
$64K ﹤0.01%
19,804
-23,848
1197
$61K ﹤0.01%
12,100
-11,167
1198
$58K ﹤0.01%
19,630
-87,979
1199
$56K ﹤0.01%
24,700
-300
1200
$55K ﹤0.01%
+14,000
46 47
48
49 50