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
1201
$41K ﹤0.01%
10,042
1202
$29K ﹤0.01%
13,499
1203
– –
-80,339
1204
– –
-35,400
1205
– –
-22,203
1206
– –
-15,170
1207
– –
-10,103
1208
– –
-16,409
1209
– –
-18,700
1210
– –
-48,786
1211
– –
-5,852
1212
– –
-6,078
1213
– –
-76,399
1214
– –
-67,700
1215
– –
-86,471
1216
– –
-16,098
1217
– –
-3,578
1218
– –
-9,305
1219
– –
-9,259
1220
– –
-6,900
1221
– –
-15,362
1222
– –
-4,230
1223
– –
-3,724
1224
– –
-24,971
1225
– –
-15,859
47 48
49
50 51