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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.9B
| $12M | 0.06% |
337,491
-32,524
| -9% | -$1.16M |
|
352
Etsy
ETSY
$5.73B
| $12M | 0.06% |
59,369
+21,323
| +56% | +$4.3M |
|
353
Kellanova
K
$27.5B
| $11.9M | 0.06% |
199,801
+25,688
| +15% | +$1.53M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.06% |
125,076
+44,145
| +55% | +$4.2M |
|
|
HES
355
DELISTED
Hess
HES
| $11.9M | 0.06% |
167,830
-6,151
| -4% | -$435K |
|
356
Marriott International Class A Common Stock
MAR
$72B
| $11.8M | 0.06% |
79,915
-9,363
| -10% | -$1.39M |
|
357
TransDigm Group
TDG
$72.6B
| $11.8M | 0.06% |
20,123
-3,966
| -16% | -$2.33M |
|
358
Hershey
HSY
$37.6B
| $11.8M | 0.06% |
74,242
+2,969
| +4% | +$470K |
|
359
Motorola Solutions
MSI
$80.4B
| $11.7M | 0.06% |
62,463
+9,721
| +18% | +$1.83M |
|
360
Corpay
CPAY
$21.5B
| $11.7M | 0.06% |
43,466
+11,124
| +34% | +$3M |
|
361
W.P. Carey
WPC
$15B
| $11.7M | 0.06% |
168,599
+14,992
| +10% | +$1.04M |
|
362
Skyworks Solutions
SWKS
$10.8B
| $11.7M | 0.06% |
63,824
-16,306
| -20% | -$2.98M |
|
363
Hilton Worldwide
HLT
$63.8B
| $11.6M | 0.06% |
96,143
-1,170
| -1% | -$142K |
|
364
Marathon Petroleum
MPC
$54.7B
| $11.6M | 0.06% |
217,082
+52,193
| +32% | +$2.79M |
|
|
PLYA
365
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 0.06% |
+1,591,371
| New | +$11.6M |
|
366
Halliburton
HAL
$18.6B
| $11.6M | 0.06% |
538,752
-29,349
| -5% | -$630K |
|
367
Equitable Holdings
EQH
$16B
| $11.5M | 0.06% |
353,083
-55,239
| -14% | -$1.8M |
|
368
Fortis
FTS
$24.9B
| $11.5M | 0.06% |
264,430
-4,509
| -2% | -$196K |
|
369
Ally Financial
ALLY
$13.3B
| $11.3M | 0.06% |
250,454
+5,920
| +2% | +$268K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.06% |
70,816
+9,116
| +15% | +$1.45M |
|
371
Roper Technologies
ROP
$54.4B
| $11.2M | 0.06% |
27,867
-8,772
| -24% | -$3.54M |
|
372
Waste Connections
WCN
$45.1B
| $11.2M | 0.06% |
103,898
+13,173
| +15% | +$1.42M |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.06% |
266,248
-38
| -0% | -$1.59K |
|
374
Pinterest
PINS
$24.7B
| $11.2M | 0.06% |
151,664
-12,951
| -8% | -$952K |
|
375
Oneok
OKE
$45.7B
| $11.1M | 0.06% |
219,601
+3,253
| +2% | +$165K |
|