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
176
$28M 0.14%
243,770
-11,911
177
$28M 0.14%
148,653
-2,618
178
$27.9M 0.14%
421,565
+27,702
179
$27.8M 0.14%
2,264,285
-155,587
180
$27.5M 0.14%
216,189
+10,865
181
$27.4M 0.14%
+189,549
182
$27.1M 0.14%
104,263
-467
183
$27M 0.13%
592,820
+78,486
184
$27M 0.13%
462,196
+102,349
185
$26.9M 0.13%
289,512
-32,979
186
$26.8M 0.13%
438,486
-70,091
187
$26.5M 0.13%
135,845
+15,915
188
$26.5M 0.13%
129,690
-8,870
189
$26.4M 0.13%
1,226,045
-213,523
190
$26M 0.13%
91,335
-12,713
191
$25.9M 0.13%
328,099
+3,478
192
$25.6M 0.13%
1,752,533
-50,415
193
$25.3M 0.13%
219,584
+1,565
194
$25.1M 0.13%
210,625
+37,650
195
$24.8M 0.12%
640,233
-18,069
196
$24.6M 0.12%
121,280
+20,202
197
$24.5M 0.12%
99,423
-450
198
$24.4M 0.12%
377,003
-71,022
199
$24.4M 0.12%
1,376,159
+970,164
200
$24.2M 0.12%
391,074
-370,595
6 7
8
9 10