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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46B
| $13M | 0.06% |
478,936
+67,864
| +17% | +$1.84M |
|
327
Ross Stores
ROST
$48.1B
| $13M | 0.06% |
107,968
+5,487
| +5% | +$658K |
|
328
CBRE Group
CBRE
$49.3B
| $12.8M | 0.06% |
161,991
-8,774
| -5% | -$694K |
|
329
Agnico Eagle Mines
AEM
$77.2B
| $12.8M | 0.06% |
221,493
+21,282
| +11% | +$1.23M |
|
330
Dell
DELL
$85.3B
| $12.7M | 0.06% |
284,459
-92,731
| -25% | -$4.15M |
|
331
Workday
WDAY
$59.5B
| $12.7M | 0.06% |
51,176
-7,567
| -13% | -$1.88M |
|
332
Brookfield
BN
$104B
| $12.6M | 0.06% |
353,451
-2,376
| -0.7% | -$84.8K |
|
333
General Mills
GIS
$26.2B
| $12.6M | 0.06% |
204,969
+5,657
| +3% | +$347K |
|
334
State Street
STT
$31.8B
| $12.6M | 0.06% |
149,217
+9,487
| +7% | +$800K |
|
335
Corteva
CTVA
$47.6B
| $12.5M | 0.06% |
268,708
-18,103
| -6% | -$845K |
|
336
Tencent Music
TME
$39.3B
| $12.5M | 0.06% |
609,647
-147,911
| -20% | -$3.03M |
|
337
Aflac
AFL
$58B
| $12.5M | 0.06% |
243,057
+30,322
| +14% | +$1.56M |
|
338
W.W. Grainger
GWW
$48.4B
| $12.4M | 0.06% |
31,041
+7,959
| +34% | +$3.19M |
|
339
JD.com
JD
$47.7B
| $12.4M | 0.06% |
147,184
-21,221
| -13% | -$1.78M |
|
340
Microchip Technology
MCHP
$34.1B
| $12.4M | 0.06% |
159,670
-290
| -0.2% | -$22.4K |
|
341
MSCI
MSCI
$44.6B
| $12.3M | 0.06% |
29,351
-3,581
| -11% | -$1.5M |
|
342
International Flavors & Fragrances
IFF
$16.5B
| $12.3M | 0.06% |
88,019
+28,552
| +48% | +$3.99M |
|
343
Constellation Brands
STZ
$23.9B
| $12.3M | 0.06% |
53,641
+13,249
| +33% | +$3.03M |
|
344
Travelers Companies
TRV
$62.2B
| $12.3M | 0.06% |
81,268
+5,942
| +8% | +$897K |
|
345
Arista Networks
ANET
$183B
| $12.2M | 0.06% |
648,480
+236,800
| +58% | +$4.46M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $12.2M | 0.06% |
73,102
-5,555
| -7% | -$927K |
|
347
Trane Technologies
TT
$89.5B
| $12.2M | 0.06% |
73,498
-15,326
| -17% | -$2.54M |
|
348
West Pharmaceutical
WST
$18.5B
| $12.1M | 0.06% |
42,827
-802
| -2% | -$226K |
|
349
Conagra Brands
CAG
$8.94B
| $12M | 0.06% |
318,652
+16,816
| +6% | +$635K |
|
350
Fortive
FTV
$16.4B
| $12M | 0.06% |
170,130
+9,142
| +6% | +$646K |
|