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
151
$33.9M 0.17%
99,984
+31,524
152
$33.8M 0.17%
445,586
+64,021
153
$33.8M 0.17%
290,995
+49,698
154
$33.6M 0.17%
67,584
+53,596
155
$33.2M 0.17%
1,776,076
+128,131
156
$32.9M 0.16%
2,638,283
-144,073
157
$32.9M 0.16%
112,824
+7,492
158
$32.6M 0.16%
217,620
+2,088
159
$32.4M 0.16%
339,148
+16,100
160
$32.1M 0.16%
636,648
-21,864
161
$32M 0.16%
413,721
-2,438
162
$30.8M 0.15%
213,238
-116,566
163
$30.7M 0.15%
328,402
+4,381
164
$30.1M 0.15%
513,150
+69,041
165
$29.8M 0.15%
293,292
-11,657
166
$29.8M 0.15%
122,870
-2,642
167
$29.7M 0.15%
501,490
-25,440
168
$29.2M 0.15%
105,986
+13,918
169
$29.2M 0.15%
370,260
+75,729
170
$29.1M 0.15%
525,953
-23,100
171
$28.6M 0.14%
263,884
+2,459
172
$28.6M 0.14%
664,841
+616,752
173
$28.4M 0.14%
105,400
-2,827
174
$28.2M 0.14%
124,747
-6,939
175
$28M 0.14%
118,084
+8,879
5 6
7
8 9