ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$43.4M
2
+$31.7M
3
+$28.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.2M

Top Sells

1
+$42.3M
2
+$32.5M
3
+$25.8M
4
ADC icon
Agree Realty
ADC
+$22.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$21.3M

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
1201
$41K ﹤0.01%
10,042
1202
$29K ﹤0.01%
13,499
1203
– –
-6,078
1204
– –
-76,399
1205
– –
-67,700
1206
– –
-23,766
1207
– –
-20,672
1208
– –
-31,600
1209
– –
-17,950
1210
– –
-3,738
1211
– –
-10,966
1212
– –
-42,200
1213
– –
-42,560
1214
– –
-63,396
1215
– –
-86,471
1216
– –
-37,794
1217
– –
-16,098
1218
– –
-20,205
1219
– –
-57,031
1220
– –
-78,176
1221
– –
-16,709
1222
– –
-6,768
1223
– –
-5,795
1224
– –
-13,499
1225
– –
-10,797
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