ACI
AMP Capital Investors Portfolio holdings
AUM $2.37B
1-Year Return
23.6%
This Quarter Return
+7.04%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.44B
(+7.7%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143
Top Buys
| 1 |
Simon Property Group
SPG
|
+$47.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$33.8M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$27.4M |
| 4 |
MarketAxess Holdings
MKTX
|
+$26.7M |
| 5 |
Highwoods Properties
HIW
|
+$26.5M |
Top Sells
| 1 |
Healthcare Realty
HR
|
+$41.7M |
| 2 |
Americold
COLD
|
+$34.8M |
| 3 |
Douglas Emmett
DEI
|
+$26.6M |
| 4 |
Agree Realty
ADC
|
+$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$109B
| $21.5M | 0.11% |
135,507
-3,411
| -2% | -$540K |
|
227
American Electric Power
AEP
$58.3B
| $21.3M | 0.11% |
251,914
+3,727
| +2% | +$316K |
|
228
Ecolab
ECL
$76.8B
| $21.3M | 0.11% |
99,265
-51,754
| -34% | -$11.1M |
|
229
Stryker
SYK
$144B
| $21M | 0.1% |
86,094
-11,370
| -12% | -$2.77M |
|
230
Eaton
ETN
$146B
| $21M | 0.1% |
151,292
-49,738
| -25% | -$6.89M |
|
231
Zoom
ZM
$25.3B
| $20.6M | 0.1% |
64,182
+5,353
| +9% | +$1.72M |
|
232
Newmont
NEM
$87.2B
| $20.5M | 0.1% |
340,993
-1,425
| -0.4% | -$85.8K |
|
233
Chipotle Mexican Grill
CMG
$51.7B
| $20.5M | 0.1% |
721,950
+65,800
| +10% | +$1.87M |
|
234
Prudential Financial
PRU
$37.1B
| $20.3M | 0.1% |
222,748
+15,863
| +8% | +$1.45M |
|
235
KLA
KLAC
$130B
| $20.3M | 0.1% |
61,713
-11,039
| -15% | -$3.63M |
|
236
Snap
SNAP
$12.6B
| $20.3M | 0.1% |
390,291
+17,033
| +5% | +$885K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $20.1M | 0.1% |
163,268
+33,704
| +26% | +$4.15M |
|
238
Bank of New York Mellon
BK
$75.1B
| $20M | 0.1% |
421,716
-19,111
| -4% | -$905K |
|
239
Garmin
GRMN
$45.4B
| $20M | 0.1% |
151,616
-10,236
| -6% | -$1.35M |
|
240
Bank of Montreal
BMO
$91.5B
| $19.9M | 0.1% |
223,465
+40,959
| +22% | +$3.65M |
|
241
Canadian Pacific Kansas City
CP
$69.7B
| $19.9M | 0.1% |
261,770
+13,430
| +5% | +$1.02M |
|
242
Cognizant
CTSH
$33.5B
| $19.6M | 0.1% |
250,101
+31,795
| +15% | +$2.49M |
|
243
Emerson Electric
EMR
$76.3B
| $19.5M | 0.1% |
216,250
+15,060
| +7% | +$1.36M |
|
244
Kraft Heinz
KHC
$30.3B
| $19.4M | 0.1% |
483,427
-95,601
| -17% | -$3.83M |
|
245
IQVIA
IQV
$31.6B
| $19.2M | 0.1% |
99,468
+8,219
| +9% | +$1.59M |
|
246
Global Payments
GPN
$20.4B
| $19.2M | 0.1% |
94,896
-3,979
| -4% | -$804K |
|
247
Cintas
CTAS
$80.5B
| $19.1M | 0.1% |
224,072
+33,312
| +17% | +$2.84M |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $19.1M | 0.1% |
563,430
+211,365
| +60% | +$7.15M |
|
249
Align Technology
ALGN
$9.5B
| $19.1M | 0.1% |
35,339
+4,432
| +14% | +$2.39M |
|
250
Blackstone
BX
$143B
| $19M | 0.09% |
254,643
+20,805
| +9% | +$1.55M |
|