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
101
$47.6M 0.24%
2,531,229
-39,792
102
$47.5M 0.24%
1,647,652
+9,561
103
$47.4M 0.24%
1,250,730
-22,714
104
$47.1M 0.24%
578,991
+3,962
105
$46.7M 0.23%
289,675
-14,596
106
$46.7M 0.23%
716,240
+90,515
107
$46.5M 0.23%
736,536
-147,929
108
$46.4M 0.23%
1,407,790
+337,658
109
$45.4M 0.23%
1,683,913
+272,986
110
$45.4M 0.23%
579,788
-70,953
111
$45.3M 0.23%
341,251
-54,322
112
$44.5M 0.22%
158,901
-2,144
113
$43.6M 0.22%
1,373,707
-235,065
114
$42.9M 0.21%
18,413
+1,730
115
$42.7M 0.21%
233,884
+73,631
116
$42.5M 0.21%
684,001
+117,839
117
$42.1M 0.21%
436,067
+47,674
118
$41.6M 0.21%
652,821
-147,031
119
$40.9M 0.2%
203,534
-8,048
120
$40.9M 0.2%
542,970
+370
121
$40.6M 0.2%
144,054
-20,404
122
$40.4M 0.2%
950,374
-459,096
123
$40.3M 0.2%
516,823
-90,459
124
$40.1M 0.2%
556,986
-24,464
125
$40M 0.2%
462,098
+4,831
3 4
5
6 7