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
1326
– –
-19,400
1327
– –
-6,686
1328
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-36,951
1329
– –
-11,234
1330
– –
-17,845
1331
– –
-15,619
1332
– –
-1,672
1333
– –
-14,712
1334
– –
-88,107
1335
– –
-16,300
1336
– –
-9,738
1337
– –
-5,210
1338
– –
-8,540
1339
– –
-25,500
1340
– –
-6,768
1341
– –
-5,795
1342
– –
-13,499
1343
– –
-10,797
1344
– –
-13,500
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