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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
1251
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-7,354
1252
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-18,509
1253
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-3,361
1254
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-57,031
1255
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-16,709
1257
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-73,093
1258
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-2,331
1259
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-54,026
1260
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-11,723
1261
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-13,200
1262
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-9,200
1263
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-474,302
1264
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-12,291
1265
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-1,600
1266
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1267
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-7,780
1269
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1270
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-63,396
1271
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-13,400
1272
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1273
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1274
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-4,464
1275
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