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
201
$24.2M 0.12%
119,181
+2,073
202
$24.1M 0.12%
16,434
+1,253
203
$24M 0.12%
398,626
+30,003
204
$24M 0.12%
136,360
+10,332
205
$23.9M 0.12%
107,858
+5,926
206
$23.9M 0.12%
1,044,733
-112,403
207
$23.8M 0.12%
1,527,399
+79,348
208
$23.6M 0.12%
69,896
+244
209
$23.4M 0.12%
55,667
-4,513
210
$23.3M 0.12%
167,598
-32,080
211
$23.2M 0.12%
310,538
+46,694
212
$23.1M 0.12%
379,247
-34,872
213
$23.1M 0.12%
499,195
+25,304
214
$23.1M 0.12%
592,764
+18,914
215
$23.1M 0.12%
107,447
-6,414
216
$23M 0.11%
118,983
+8,876
217
$22.7M 0.11%
122,997
+3,562
218
$22.6M 0.11%
361,334
-60,364
219
$22.6M 0.11%
898,324
+62,742
220
$22.5M 0.11%
47,619
+5,721
221
$22M 0.11%
108,970
+9,354
222
$21.9M 0.11%
1,258,074
-57,571
223
$21.8M 0.11%
341,108
+7,890
224
$21.6M 0.11%
114,472
-4,068
225
$21.6M 0.11%
495,341
+42,590
7 8
9
10 11