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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$120B
| $16.5M | 0.08% |
106,249
-7,818
| -7% | -$1.21M |
|
277
Extra Space Storage
EXR
$30.5B
| $16.2M | 0.08% |
121,870
+2,124
| +2% | +$282K |
|
278
Cummins
CMI
$57.1B
| $16.1M | 0.08% |
61,825
-11,251
| -15% | -$2.92M |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $16M | 0.08% |
+118,342
| New | +$16M |
|
280
Tyson Foods
TSN
$19.2B
| $15.8M | 0.08% |
211,919
+3,377
| +2% | +$252K |
|
281
Realty Income
O
$55.1B
| $15.7M | 0.08% |
255,023
+6,970
| +3% | +$429K |
|
282
Agilent Technologies
A
$35.6B
| $15.6M | 0.08% |
123,099
+36,198
| +42% | +$4.59M |
|
283
DexCom
DXCM
$29.6B
| $15.5M | 0.08% |
172,652
-11,252
| -6% | -$1.01M |
|
284
TE Connectivity
TEL
$62.4B
| $15.4M | 0.08% |
119,700
+2,458
| +2% | +$317K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.08% |
58,670
+12,023
| +26% | +$3.16M |
|
286
Canadian Imperial Bank of Commerce
CM
$74B
| $15.3M | 0.08% |
312,818
+50,674
| +19% | +$2.48M |
|
287
Electronic Arts
EA
$43B
| $15.2M | 0.08% |
112,684
-12,534
| -10% | -$1.7M |
|
288
Broadstone Net Lease
BNL
$3.52B
| $15.2M | 0.08% |
832,146
-12,978
| -2% | -$237K |
|
289
Parker-Hannifin
PH
$96.3B
| $15.2M | 0.08% |
48,200
+3,557
| +8% | +$1.12M |
|
290
Waste Management
WM
$87.1B
| $15.2M | 0.08% |
117,571
-27,779
| -19% | -$3.59M |
|
291
MetLife
MET
$53.5B
| $15.2M | 0.08% |
249,244
-70,136
| -22% | -$4.27M |
|
292
Schlumberger
SLB
$51.9B
| $15.1M | 0.08% |
554,966
-79,224
| -12% | -$2.15M |
|
293
Illumina
ILMN
$15.5B
| $15.1M | 0.08% |
40,443
-1,212
| -3% | -$451K |
|
294
Entergy
ETR
$40.3B
| $14.8M | 0.07% |
298,696
+15,586
| +6% | +$774K |
|
295
Ventas
VTR
$31.7B
| $14.8M | 0.07% |
277,578
+480
| +0.2% | +$25.6K |
|
296
Baxter International
BAX
$12.2B
| $14.7M | 0.07% |
173,698
-23,687
| -12% | -$2.01M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.07% |
95,990
-6,049
| -6% | -$926K |
|
298
Aptiv
APTV
$18B
| $14.6M | 0.07% |
105,774
-7,709
| -7% | -$1.06M |
|
299
Zebra Technologies
ZBRA
$16.3B
| $14.5M | 0.07% |
30,098
-2,623
| -8% | -$1.27M |
|
300
Synchrony
SYF
$28.4B
| $14.4M | 0.07% |
353,493
+21,390
| +6% | +$871K |
|