AI

Amplify Investments Portfolio holdings

AUM $3.67M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
51.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$10.2M
2
XYZ
Block, Inc.
XYZ
$8.9M
3
NVDA icon
NVIDIA
NVDA
$8.39M
4
IBM icon
IBM
IBM
$7.6M
5
INTC icon
Intel
INTC
$6.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 58.03%
2 Financials 19.4%
3 Communication Services 10.77%
4 Consumer Discretionary 7.53%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
26
Infosys
INFY
$70B
$1.68M 1.23%
+94,080
New +$1.68M
V icon
27
Visa
V
$679B
$1.57M 1.15%
+13,104
New +$1.57M
SAN icon
28
Banco Santander
SAN
$140B
$1.45M 1.06%
+220,584
New +$1.45M
STX icon
29
Seagate
STX
$36.3B
$1.44M 1.05%
+24,585
New +$1.44M
UBS icon
30
UBS Group
UBS
$126B
$1.42M 1.04%
+80,612
New +$1.42M
BIDU icon
31
Baidu
BIDU
$33.1B
$1.38M 1.01%
+6,188
New +$1.38M
XNET
32
Xunlei
XNET
$457M
$1.31M 0.96%
+130,157
New +$1.31M
QIWI
33
DELISTED
QIWI PLC
QIWI
$1.22M 0.89%
+63,882
New +$1.22M
FI icon
34
Fiserv
FI
$74.4B
$1.15M 0.84%
+16,071
New +$1.15M
MA icon
35
Mastercard
MA
$535B
$1.09M 0.8%
+6,236
New +$1.09M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M 0.79%
+125,034
New +$1.08M
CS
37
DELISTED
Credit Suisse Group
CS
$1.05M 0.77%
+62,692
New +$1.05M
JPM icon
38
JPMorgan Chase
JPM
$824B
$1.02M 0.75%
+9,282
New +$1.02M
STT icon
39
State Street
STT
$32.1B
$980K 0.72%
+9,828
New +$980K
BK icon
40
Bank of New York Mellon
BK
$73.8B
$928K 0.68%
+18,004
New +$928K
CBOE icon
41
Cboe Global Markets
CBOE
$24.3B
$914K 0.67%
+8,008
New +$914K
QCOM icon
42
Qualcomm
QCOM
$171B
$897K 0.66%
+16,184
New +$897K
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
$846K 0.62%
+125,398
New +$846K
KODK icon
44
Kodak
KODK
$468M
$613K 0.45%
+114,646
New +$613K
CSCO icon
45
Cisco
CSCO
$268B
$566K 0.41%
+13,199
New +$566K
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