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
126
$39.4M 0.2%
358,860
+8,090
127
$39M 0.2%
102,131
-6,765
128
$39M 0.19%
79,857
+10,176
129
$38.5M 0.19%
344,656
+13,664
130
$37.8M 0.19%
75,787
-11,712
131
$37.5M 0.19%
161,726
-2,403
132
$37.5M 0.19%
60,574
+3,418
133
$37.2M 0.19%
113,690
-15,022
134
$37M 0.18%
176,866
+55,186
135
$36.7M 0.18%
558,511
+19,946
136
$36.6M 0.18%
551,272
+23,443
137
$36.4M 0.18%
257,083
+10,657
138
$36.1M 0.18%
237,953
+113,487
139
$36.1M 0.18%
626,898
+92,968
140
$35.5M 0.18%
458,233
-86,138
141
$35.5M 0.18%
1,305,493
+1,243,034
142
$35.3M 0.18%
98,167
+4,160
143
$35.2M 0.18%
138,255
+5,303
144
$35.2M 0.18%
94,058
-7,833
145
$34.9M 0.17%
902,343
-137,173
146
$34.7M 0.17%
46,051
+5,736
147
$34.6M 0.17%
1,077,678
+119,640
148
$34.4M 0.17%
123,869
-808
149
$34.1M 0.17%
744,038
-18,231
150
$34.1M 0.17%
241,941
+29,482
4 5
6
7 8