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
76
$62.8M 0.31%
296,403
-2,007
77
$62M 0.31%
590,550
+79,174
78
$60.6M 0.3%
512,651
-15,260
79
$59.7M 0.3%
2,604,443
+147,577
80
$58.3M 0.29%
306,437
-5,314
81
$57.5M 0.29%
6,141,451
-291,099
82
$56.1M 0.28%
474,789
-15,582
83
$55.8M 0.28%
667,916
+139,269
84
$55.8M 0.28%
564,429
+36,093
85
$55.4M 0.28%
942,709
+35,033
86
$55M 0.27%
275,634
+4,814
87
$54.8M 0.27%
293,565
-26,436
88
$54.1M 0.27%
318,223
+14,405
89
$53.8M 0.27%
341,395
+76,796
90
$53.7M 0.27%
1,482,139
+150,646
91
$53.6M 0.27%
763,770
-80,660
92
$53.4M 0.27%
214,606
-5,119
93
$53.4M 0.27%
578,086
+45,156
94
$49.9M 0.25%
1,494,934
-6,185
95
$49.4M 0.25%
754,352
-65,677
96
$49.3M 0.25%
560,762
-12,748
97
$49.3M 0.25%
199,459
+47,880
98
$48.7M 0.24%
138,117
+4,024
99
$48M 0.24%
221,017
+53,175
100
$47.9M 0.24%
733,591
+63,352
2 3
4
5 6