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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
1226
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-15,859
1227
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-22,332
1228
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-21,700
1229
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1230
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-14,979
1232
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-2,908
1233
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-12,680
1234
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-6,219
1235
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-11,812
1236
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-10,508
1237
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-4,506
1238
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-3,300
1239
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-10,625
1240
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-18,299
1241
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1242
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1243
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1244
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1245
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-12,061
1246
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1247
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1248
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-9,627
1249
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-30,992
1250
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-17,775
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