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
251
$18.9M 0.09%
356,108
+141,473
252
$18.9M 0.09%
346,321
+10,472
253
$18.7M 0.09%
67,095
-7,962
254
$18.7M 0.09%
1,233,019
+286,646
255
$18.4M 0.09%
589,667
+63,478
256
$18.2M 0.09%
286,317
-84,710
257
$18.1M 0.09%
141,907
+7,271
258
$18.1M 0.09%
186,638
+6,770
259
$17.9M 0.09%
147,060
+11,063
260
$17.8M 0.09%
125,185
+13,581
261
$17.6M 0.09%
417,449
+35,078
262
$17.6M 0.09%
542,062
-90,363
263
$17.5M 0.09%
297,983
+22,202
264
$17.5M 0.09%
651,813
+18,078
265
$17.4M 0.09%
56,612
-2,369
266
$17.4M 0.09%
879,183
+156,530
267
$17.4M 0.09%
284,166
+25,032
268
$17.4M 0.09%
53,509
+9,232
269
$17.3M 0.09%
58,053
+789
270
$17.2M 0.09%
100,041
+13,562
271
$17M 0.09%
315,856
+10,705
272
$16.7M 0.08%
278,985
-87,002
273
$16.7M 0.08%
132,956
+6,063
274
$16.6M 0.08%
11,825
-374
275
$16.6M 0.08%
310,212
+5,076
9 10
11
12 13