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
1276
– –
-4,028
1277
– –
-54,026
1278
– –
-11,723
1279
– –
-13,200
1280
– –
-12,187
1281
– –
-25,789
1282
– –
-12,100
1283
– –
-156,979
1284
– –
-9,484
1285
– –
-417,305
1286
– –
-9,200
1287
– –
-474,302
1288
– –
-12,291
1289
– –
-1,600
1290
– –
-11,332
1291
– –
-7,780
1292
– –
-3,497
1293
– –
-13,400
1294
– –
-10,686
1295
– –
-15,400
1296
– –
-4,464
1297
– –
-25,161
1298
– –
-4,596
1299
– –
-14,907
1300
– –
-27,401
50 51
52
53 54