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 | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.52M | 0.04% |
+22
| New | +$8.52M |
|
452
Tractor Supply
TSCO
$31.6B
| $8.51M | 0.04% |
240,180
-46,065
| -16% | -$1.63M |
|
453
Fortinet
FTNT
$62.1B
| $8.5M | 0.04% |
230,860
-144,420
| -38% | -$5.32M |
|
454
Willis Towers Watson
WTW
$32.6B
| $8.49M | 0.04% |
36,938
-2,629
| -7% | -$604K |
|
455
Fifth Third Bancorp
FITB
$30B
| $8.47M | 0.04% |
225,823
-53,531
| -19% | -$2.01M |
|
456
Expedia Group
EXPE
$28.2B
| $8.42M | 0.04% |
48,812
+12,670
| +35% | +$2.19M |
|
457
Howmet Aerospace
HWM
$76.3B
| $8.34M | 0.04% |
260,353
+27,197
| +12% | +$871K |
|
458
Owens Corning
OC
$12.7B
| $8.34M | 0.04% |
90,499
-25,200
| -22% | -$2.32M |
|
459
VanEck Oil Services ETF
OIH
$842M
| $8.32M | 0.04% |
43,541
-34,118
| -44% | -$6.52M |
|
460
Marvell Technology
MRVL
$58.1B
| $8.29M | 0.04% |
169,683
-52,473
| -24% | -$2.56M |
|
461
Clorox
CLX
$15B
| $8.27M | 0.04% |
42,818
-2,371
| -5% | -$458K |
|
462
CGI
GIB
$20.7B
| $8.26M | 0.04% |
99,287
+2,288
| +2% | +$190K |
|
463
Zimmer Biomet
ZBH
$20B
| $8.26M | 0.04% |
53,066
-239
| -0.4% | -$37.2K |
|
464
Ameren
AEE
$27.2B
| $8.24M | 0.04% |
101,253
-11,393
| -10% | -$927K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $8.2M | 0.04% |
157,125
-110,890
| -41% | -$5.78M |
|
466
NOV
NOV
$4.72B
| $8.17M | 0.04% |
595,171
+265,705
| +81% | +$3.65M |
|
467
EPAM Systems
EPAM
$8.61B
| $8.15M | 0.04% |
20,610
+5,341
| +35% | +$2.11M |
|
468
Paychex
PAYX
$47.5B
| $8.07M | 0.04% |
82,222
-1,091
| -1% | -$107K |
|
469
CarMax
KMX
$9.07B
| $8.07M | 0.04% |
60,659
+3,433
| +6% | +$457K |
|
470
Rockwell Automation
ROK
$39B
| $8.06M | 0.04% |
30,317
-3,088
| -9% | -$821K |
|
471
Northern Trust
NTRS
$24.8B
| $7.95M | 0.04% |
75,416
+25,777
| +52% | +$2.72M |
|
472
Huntington Ingalls Industries
HII
$10.7B
| $7.9M | 0.04% |
38,361
-10,144
| -21% | -$2.09M |
|
473
KeyCorp
KEY
$20.7B
| $7.82M | 0.04% |
391,344
+27,385
| +8% | +$547K |
|
474
Nucor
NUE
$32.5B
| $7.78M | 0.04% |
96,889
-1,965
| -2% | -$158K |
|
475
Altice USA
ATUS
$1.13B
| $7.78M | 0.04% |
238,972
+21,555
| +10% | +$701K |
|