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
1
$718M 3.59%
3,052,547
-39,528
2
$625M 3.12%
5,129,362
-5,974
3
$585M 2.92%
3,786,420
+114,420
4
$289M 1.44%
984,114
+39,675
5
$259M 1.29%
2,379,969
+93,400
6
$251M 1.25%
2,423,560
-38,360
7
$247M 1.23%
2,395,400
+42,760
8
$240M 1.2%
2,261,387
+24,129
9
$216M 1.08%
904,260
+95,382
10
$200M 1%
5,472,095
-144,015
11
$198M 0.99%
936,840
+63,699
12
$164M 0.82%
738,411
-2,445
13
$153M 0.77%
1,130,816
-34,368
14
$148M 0.74%
2,056,099
+278,654
15
$147M 0.74%
966,292
+22,319
16
$136M 0.68%
364,742
-3,132
17
$135M 0.68%
822,151
+10,076
18
$132M 0.66%
1,160,090
+415,618
19
$130M 0.65%
1,968,288
+40,046
20
$126M 0.63%
509,202
+4,639
21
$123M 0.62%
345,764
-12,674
22
$123M 0.61%
479,445
+2,346
23
$121M 0.61%
256,080
+24,850
24
$119M 0.6%
8,978,000
-1,108,160
25
$117M 0.59%
3,031,475
-36,082
1
2 3 4 5