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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.03B
| $9.05M | 0.05% |
41,086
-13,955
| -25% | -$3.08M |
|
427
United Rentals
URI
$61B
| $9.05M | 0.05% |
27,433
+3,426
| +14% | +$1.13M |
|
428
SS&C Technologies
SSNC
$21.7B
| $9.04M | 0.05% |
129,602
+26,414
| +26% | +$1.84M |
|
429
Mettler-Toledo International
MTD
$26B
| $8.99M | 0.04% |
7,783
-561
| -7% | -$648K |
|
430
Okta
OKTA
$16B
| $8.92M | 0.04% |
40,645
-5,443
| -12% | -$1.19M |
|
431
Campbell Soup
CPB
$9.8B
| $8.92M | 0.04% |
176,986
+57,700
| +48% | +$2.91M |
|
432
Masco
MAS
$15.4B
| $8.92M | 0.04% |
148,744
+7,182
| +5% | +$431K |
|
433
AstraZeneca
AZN
$242B
| $8.9M | 0.04% |
178,130
-625
| -0.3% | -$31.2K |
|
434
Alcon
ALC
$38.3B
| $8.89M | 0.04% |
126,341
+386
| +0.3% | +$27.2K |
|
435
Crown Holdings
CCK
$11.1B
| $8.89M | 0.04% |
91,527
+20,546
| +29% | +$1.99M |
|
436
Cognex
CGNX
$7.41B
| $8.87M | 0.04% |
106,920
-884
| -0.8% | -$73.3K |
|
437
Ameriprise Financial
AMP
$46B
| $8.85M | 0.04% |
38,053
-1,510
| -4% | -$351K |
|
438
Qorvo
QRVO
$8.01B
| $8.84M | 0.04% |
48,498
-20,961
| -30% | -$3.82M |
|
439
Lennar Class A
LEN
$34.6B
| $8.79M | 0.04% |
89,600
-11,528
| -11% | -$1.13M |
|
440
CrowdStrike
CRWD
$112B
| $8.78M | 0.04% |
48,232
-6,934
| -13% | -$1.26M |
|
441
M&T Bank
MTB
$30.7B
| $8.76M | 0.04% |
57,606
+5,139
| +10% | +$781K |
|
442
LKQ Corp
LKQ
$8.12B
| $8.74M | 0.04% |
206,138
+11,516
| +6% | +$488K |
|
|
CNH
443
CNH Industrial
CNH
$13.6B
| $8.74M | 0.04% |
645,784
+168,468
| +35% | +$2.28M |
|
|
DQ
444
Daqo New Energy
DQ
$1.84B
| $8.74M | 0.04% |
115,829
-85,706
| -43% | -$6.47M |
|
445
Dollar Tree
DLTR
$19.8B
| $8.73M | 0.04% |
76,147
-22,515
| -23% | -$2.58M |
|
446
Match Group
MTCH
$9.02B
| $8.71M | 0.04% |
63,658
+1,361
| +2% | +$186K |
|
447
Autoliv
ALV
$9.72B
| $8.7M | 0.04% |
93,650
+42,921
| +85% | +$3.99M |
|
448
Medical Properties Trust
MPW
$2.92B
| $8.6M | 0.04% |
404,080
-6,561
| -2% | -$140K |
|
449
Markel Group
MKL
$24.4B
| $8.59M | 0.04% |
7,516
+1,441
| +24% | +$1.65M |
|
450
Arrow Electronics
ARW
$6.57B
| $8.53M | 0.04% |
77,078
-30,544
| -28% | -$3.38M |
|