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
26
$116M 0.58%
2,244,222
-8,305
27
$114M 0.57%
2,483,136
+214,276
28
$113M 0.57%
688,813
+47,913
29
$113M 0.57%
217,336
-3,722
30
$113M 0.56%
370,252
-22,328
31
$112M 0.56%
1,555,213
+104,309
32
$105M 0.53%
569,789
+24,151
33
$104M 0.52%
4,398,553
-513,695
34
$99.2M 0.5%
3,510,687
+636,235
35
$95.9M 0.48%
352,253
+66,943
36
$95.1M 0.48%
1,486,773
-88,438
37
$93.9M 0.47%
413,684
-15,342
38
$90.7M 0.45%
374,351
-6,828
39
$89.4M 0.45%
630,889
+52,339
40
$88.9M 0.44%
516,863
+10,156
41
$87.9M 0.44%
1,941,597
+22,032
42
$87.8M 0.44%
3,870,377
+62,521
43
$84.8M 0.42%
1,563,362
+65,587
44
$84.7M 0.42%
306,085
+42,258
45
$84.3M 0.42%
637,085
+18,141
46
$81.9M 0.41%
615,853
+65,064
47
$81.6M 0.41%
754,589
-6,953
48
$80M 0.4%
356,697
+10,243
49
$79.5M 0.4%
663,393
+405
50
$79M 0.39%
2,485,836
+479,063
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