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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$53.6B
| $11.1M | 0.06% |
179,081
-50,937
| -22% | -$3.16M |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $10.9M | 0.05% |
152,254
+48,281
| +46% | +$3.47M |
|
378
D.R. Horton
DHI
$51.3B
| $10.9M | 0.05% |
121,876
-25,109
| -17% | -$2.24M |
|
379
Vulcan Materials
VMC
$38.8B
| $10.9M | 0.05% |
64,311
-3,059
| -5% | -$517K |
|
380
Hasbro
HAS
$10.7B
| $10.8M | 0.05% |
112,564
+1,605
| +1% | +$154K |
|
381
Western Digital
WDC
$35.5B
| $10.7M | 0.05% |
213,687
+2,875
| +1% | +$145K |
|
382
SPDR S&P Bank ETF
KBE
$1.54B
| $10.7M | 0.05% |
207,065
-217,109
| -51% | -$11.3M |
|
383
Hartford Financial Services
HIG
$37B
| $10.7M | 0.05% |
160,340
-16,035
| -9% | -$1.07M |
|
384
Lear
LEA
$5.6B
| $10.7M | 0.05% |
59,183
-5,268
| -8% | -$954K |
|
385
Lumen
LUMN
$6B
| $10.7M | 0.05% |
802,596
+121,300
| +18% | +$1.62M |
|
386
Pultegroup
PHM
$26.6B
| $10.7M | 0.05% |
203,700
-61,085
| -23% | -$3.21M |
|
387
FMC
FMC
$4.7B
| $10.5M | 0.05% |
95,052
+3,560
| +4% | +$394K |
|
388
Baidu
BIDU
$39.5B
| $10.5M | 0.05% |
48,170
-6,022
| -11% | -$1.31M |
|
389
PPL Corp
PPL
$26.6B
| $10.5M | 0.05% |
361,762
+67,851
| +23% | +$1.96M |
|
390
VF Corp
VFC
$5.75B
| $10.5M | 0.05% |
130,720
+24,921
| +24% | +$1.99M |
|
391
Gen Digital
GEN
$17.7B
| $10.4M | 0.05% |
490,351
-36,399
| -7% | -$773K |
|
392
Ferguson
FERG
$43.1B
| $10.4M | 0.05% |
+86,456
| New | +$10.4M |
|
393
Logitech
LOGI
$16.2B
| $10.4M | 0.05% |
98,609
+19,925
| +25% | +$2.09M |
|
394
Sun Life Financial
SLF
$33.5B
| $10.3M | 0.05% |
204,353
-4,261
| -2% | -$215K |
|
395
Wabtec
WAB
$32.2B
| $10.3M | 0.05% |
130,393
+37,806
| +41% | +$3M |
|
396
Essential Utilities
WTRG
$10.6B
| $10.2M | 0.05% |
229,497
+2,173
| +1% | +$97K |
|
397
CDW
CDW
$21.4B
| $10.2M | 0.05% |
61,842
+1,214
| +2% | +$201K |
|
398
Teleflex
TFX
$5.56B
| $10.2M | 0.05% |
24,608
+767
| +3% | +$319K |
|
399
CoStar Group
CSGP
$37.7B
| $10.2M | 0.05% |
124,840
-36,330
| -23% | -$2.97M |
|
400
Knight Transportation
KNX
$6.75B
| $10.2M | 0.05% |
211,506
-66,311
| -24% | -$3.2M |
|