ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 19.66%
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
226
$21.5M 0.11%
135,507
-3,411
227
$21.3M 0.11%
251,914
+3,727
228
$21.3M 0.11%
99,265
-51,754
229
$21M 0.1%
86,094
-11,370
230
$21M 0.1%
151,292
-49,738
231
$20.6M 0.1%
64,182
+5,353
232
$20.5M 0.1%
340,993
-1,425
233
$20.5M 0.1%
721,950
+65,800
234
$20.3M 0.1%
222,748
+15,863
235
$20.3M 0.1%
61,713
-11,039
236
$20.3M 0.1%
390,291
+17,033
237
$20.1M 0.1%
163,268
+33,704
238
$20M 0.1%
421,716
-19,111
239
$20M 0.1%
151,616
-10,236
240
$19.9M 0.1%
223,465
+40,959
241
$19.9M 0.1%
261,770
+13,430
242
$19.6M 0.1%
250,101
+31,795
243
$19.5M 0.1%
216,250
+15,060
244
$19.4M 0.1%
483,427
-95,601
245
$19.2M 0.1%
99,468
+8,219
246
$19.2M 0.1%
94,896
-3,979
247
$19.1M 0.1%
224,072
+33,312
248
$19.1M 0.1%
563,430
+211,365
249
$19.1M 0.1%
35,339
+4,432
250
$19M 0.09%
254,643
+20,805
8 9
10
11 12