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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.3B
| $10.2M | 0.05% |
87,538
+33,029
| +61% | +$3.83M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $9.97M | 0.05% |
109,252
+6,788
| +7% | +$619K |
|
403
Franco-Nevada
FNV
$39.3B
| $9.96M | 0.05% |
79,511
-2,075
| -3% | -$260K |
|
404
J.M. Smucker
SJM
$10.9B
| $9.94M | 0.05% |
78,373
-3,372
| -4% | -$428K |
|
405
Old Dominion Freight Line
ODFL
$30.5B
| $9.9M | 0.05% |
82,356
-6,300
| -7% | -$757K |
|
406
Celanese
CE
$4.9B
| $9.9M | 0.05% |
65,889
+28,953
| +78% | +$4.35M |
|
407
Everest Group
EG
$14.3B
| $9.9M | 0.05% |
39,736
+4,534
| +13% | +$1.13M |
|
408
Avantor
AVTR
$8.45B
| $9.85M | 0.05% |
340,755
-15,683
| -4% | -$453K |
|
409
Stanley Black & Decker
SWK
$12.2B
| $9.83M | 0.05% |
49,182
+13,076
| +36% | +$2.61M |
|
410
Keysight
KEYS
$29.5B
| $9.8M | 0.05% |
68,457
+15,007
| +28% | +$2.15M |
|
411
Omnicom Group
OMC
$14.9B
| $9.78M | 0.05% |
131,580
-4,459
| -3% | -$331K |
|
412
Republic Services
RSG
$71.2B
| $9.62M | 0.05% |
96,614
-14,697
| -13% | -$1.46M |
|
413
Kinross Gold
KGC
$28.3B
| $9.56M | 0.05% |
1,440,712
-124,702
| -8% | -$827K |
|
414
VeriSign
VRSN
$26.9B
| $9.55M | 0.05% |
48,125
+1,256
| +3% | +$249K |
|
415
Booz Allen Hamilton
BAH
$12.5B
| $9.54M | 0.05% |
118,506
+28,920
| +32% | +$2.33M |
|
416
Phillips 66
PSX
$53B
| $9.46M | 0.05% |
115,926
+17,112
| +17% | +$1.4M |
|
417
Peloton Interactive
PTON
$3.34B
| $9.44M | 0.05% |
84,324
+18,016
| +27% | +$2.02M |
|
418
MGM Resorts International
MGM
$9.7B
| $9.41M | 0.05% |
247,355
+47,041
| +23% | +$1.79M |
|
|
SJR
419
DELISTED
Shaw Communications Inc.
SJR
| $9.38M | 0.05% |
360,292
+5,102
| +1% | +$133K |
|
420
PPG Industries
PPG
$24.7B
| $9.28M | 0.05% |
61,668
-5,998
| -9% | -$903K |
|
421
Labcorp
LH
$22.9B
| $9.26M | 0.05% |
42,264
-2,090
| -5% | -$458K |
|
422
Dover
DOV
$23.6B
| $9.22M | 0.05% |
67,116
+10,469
| +18% | +$1.44M |
|
423
LyondellBasell Industries
LYB
$16.9B
| $9.11M | 0.05% |
87,434
-19,906
| -19% | -$2.07M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $9.08M | 0.05% |
67,222
+5,901
| +10% | +$797K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $9.07M | 0.05% |
64,731
+17,696
| +38% | +$2.48M |
|