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
1301
– –
-25,500
1302
– –
-6,768
1303
– –
-5,795
1304
– –
-13,499
1305
– –
-10,797
1306
– –
-13,500
1307
– –
-6,756
1308
– –
-2,600
1309
– –
-20,268
1310
– –
-6,322
1311
– –
-23,766
1312
– –
-20,672
1313
– –
-31,600
1314
– –
-17,950
1315
– –
-3,738
1316
– –
-10,966
1317
– –
-42,200
1318
– –
-42,560
1319
– –
-4,506
1320
– –
-3,300
1321
– –
-10,625
1322
– –
-18,299
1323
– –
-20,179
1324
– –
-32,300
1325
– –
-71,251
50 51 52
53
54