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
1301
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-7,349
1302
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-8,912
1303
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-232,171
1304
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-4,846
1305
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1306
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-14,800
1307
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-34,935
1308
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-11,832
1309
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-10,230
1310
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-8,762
1311
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-6,100
1312
– –
-10,530
1313
– –
-13,300
1314
– –
-8,818
1315
– –
-19,400
1316
– –
-6,686
1317
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-36,951
1318
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-11,234
1319
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-17,845
1320
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-15,619
1321
– –
-1,672
1322
– –
-14,712
1323
– –
-88,107
1324
– –
-16,300
1325
– –
-9,738
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