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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$78.4B
| $14.3M | 0.07% |
62,215
-2,895
| -4% | -$667K |
|
302
Freeport-McMoran
FCX
$65.5B
| $14.3M | 0.07% |
433,262
+52,777
| +14% | +$1.74M |
|
303
Trade Desk
TTD
$22.3B
| $14.2M | 0.07% |
219,260
+36,290
| +20% | +$2.35M |
|
304
Archer Daniels Midland
ADM
$29.1B
| $14.2M | 0.07% |
248,461
-3,827
| -2% | -$219K |
|
305
Cadence Design Systems
CDNS
$95.8B
| $14.2M | 0.07% |
104,063
-6,332
| -6% | -$863K |
|
306
EOG Resources
EOG
$64.2B
| $14M | 0.07% |
193,361
+2,258
| +1% | +$164K |
|
307
Bunge Global
BG
$16.1B
| $14M | 0.07% |
176,738
-52,160
| -23% | -$4.14M |
|
308
Kroger
KR
$44.6B
| $14M | 0.07% |
385,959
+59,275
| +18% | +$2.15M |
|
309
Centene
CNC
$16B
| $13.9M | 0.07% |
216,693
+40,803
| +23% | +$2.62M |
|
310
Evergy
EVRG
$16.6B
| $13.8M | 0.07% |
231,895
+13,333
| +6% | +$794K |
|
311
General Dynamics
GD
$88B
| $13.7M | 0.07% |
75,679
-22,749
| -23% | -$4.13M |
|
312
Magna International
MGA
$13.2B
| $13.7M | 0.07% |
155,505
+3,408
| +2% | +$300K |
|
313
Valero Energy
VLO
$48.9B
| $13.6M | 0.07% |
190,515
-18,439
| -9% | -$1.32M |
|
314
Moderna
MRNA
$9.29B
| $13.6M | 0.07% |
105,272
+22,910
| +28% | +$2.97M |
|
315
Suncor Energy
SU
$51.2B
| $13.5M | 0.07% |
643,391
+64,775
| +11% | +$1.36M |
|
316
Hewlett Packard
HPE
$32.8B
| $13.3M | 0.07% |
844,977
-2,641
| -0.3% | -$41.6K |
|
317
Arthur J. Gallagher & Co
AJG
$74.2B
| $13.2M | 0.07% |
105,946
+1,958
| +2% | +$244K |
|
318
Sensata Technologies
ST
$4.64B
| $13.2M | 0.07% |
228,137
+56,026
| +33% | +$3.25M |
|
319
Zillow
Z
$21.1B
| $13.2M | 0.07% |
102,533
+5,032
| +5% | +$649K |
|
320
Alliant Energy
LNT
$16.6B
| $13.2M | 0.07% |
243,385
+24,945
| +11% | +$1.35M |
|
321
Cencora
COR
$56.5B
| $13.2M | 0.07% |
111,458
+2,185
| +2% | +$258K |
|
322
FirstEnergy
FE
$25.2B
| $13.2M | 0.07% |
380,215
+28,150
| +8% | +$976K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.07% |
240,408
-9,087
| -4% | -$497K |
|
324
Seagate
STX
$45B
| $13.1M | 0.07% |
171,205
+2,794
| +2% | +$214K |
|
325
Otis Worldwide
OTIS
$35.2B
| $13M | 0.07% |
189,854
+2,417
| +1% | +$166K |
|