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
51
$76.4M 0.38%
1,012,796
-26,789
52
$75.8M 0.38%
1,354,552
+66,840
53
$75.7M 0.38%
1,029,449
-42,232
54
$74.7M 0.37%
1,415,771
+17,272
55
$74.5M 0.37%
496,734
-67,263
56
$73.5M 0.37%
1,587,710
-84,420
57
$73.2M 0.37%
107,682
+7,034
58
$72.2M 0.36%
158,266
+6,729
59
$72.1M 0.36%
1,843,995
+95,363
60
$70.7M 0.35%
696,813
+12,412
61
$70M 0.35%
636,036
+143,257
62
$68.2M 0.34%
1,553,158
-73,775
63
$68.2M 0.34%
193,147
+53,079
64
$68M 0.34%
360,419
+766
65
$67.4M 0.34%
305,682
-583
66
$66.6M 0.33%
2,765,380
+89,268
67
$66.6M 0.33%
335,686
+48,437
68
$65.8M 0.33%
1,129,561
+5,539
69
$65.4M 0.33%
2,043,266
-279,581
70
$64.1M 0.32%
455,034
+10,777
71
$64M 0.32%
501,623
+22,988
72
$63.5M 0.32%
258,102
+83,886
73
$63.4M 0.32%
3,808,848
+38,434
74
$63.1M 0.32%
867,234
-89,732
75
$62.9M 0.31%
575,419
-7,370
1 2
3
4 5