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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $7.74M | 0.04% |
15,685
+2,444
| +18% | +$1.21M |
|
477
Verisk Analytics
VRSK
$35.6B
| $7.7M | 0.04% |
43,559
+2,626
| +6% | +$464K |
|
478
TransUnion
TRU
$17.4B
| $7.65M | 0.04% |
85,050
+15,475
| +22% | +$1.39M |
|
479
Ternium
TX
$6.83B
| $7.63M | 0.04% |
196,562
-18,318
| -9% | -$711K |
|
480
Insulet
PODD
$24B
| $7.63M | 0.04% |
29,233
-155
| -0.5% | -$40.5K |
|
481
Liberty Broadband Class C
LBRDK
$8.6B
| $7.58M | 0.04% |
50,406
+10,810
| +27% | +$1.63M |
|
482
Western Union
WU
$2.71B
| $7.58M | 0.04% |
307,089
+2,861
| +0.9% | +$70.6K |
|
483
Enphase Energy
ENPH
$4.97B
| $7.57M | 0.04% |
47,098
+21,234
| +82% | +$3.41M |
|
484
Bio-Rad Laboratories Class A
BIO
$7.58B
| $7.57M | 0.04% |
13,263
-5,211
| -28% | -$2.97M |
|
485
International Paper
IP
$24.1B
| $7.56M | 0.04% |
147,289
+1,835
| +1% | +$94.2K |
|
486
Take-Two Interactive
TTWO
$45.6B
| $7.51M | 0.04% |
42,467
+1,700
| +4% | +$301K |
|
487
Ulta Beauty
ULTA
$23.6B
| $7.46M | 0.04% |
24,119
+6,976
| +41% | +$2.16M |
|
488
Quest Diagnostics
DGX
$20.2B
| $7.45M | 0.04% |
58,008
-23,198
| -29% | -$2.98M |
|
489
SolarEdge
SEDG
$1.82B
| $7.42M | 0.04% |
25,903
-377
| -1% | -$108K |
|
490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.4M | 0.04% |
+191,600
| New | +$7.4M |
|
491
Hologic
HOLX
$14.2B
| $7.36M | 0.04% |
99,027
-21,472
| -18% | -$1.6M |
|
492
Teradyne
TER
$18.1B
| $7.33M | 0.04% |
60,466
-8,812
| -13% | -$1.07M |
|
493
Deutsche Bank
DB
$72.2B
| $7.29M | 0.04% |
608,060
-210,820
| -26% | -$2.53M |
|
494
iShares TIPS Bond ETF
TIP
$14B
| $7.28M | 0.04% |
+58,002
| New | +$7.28M |
|
495
Mohawk Industries
MHK
$8.52B
| $7.26M | 0.04% |
37,615
-3,393
| -8% | -$655K |
|
496
Carnival Corp
CCL
$42.4B
| $7.25M | 0.04% |
272,856
+145,482
| +114% | +$3.86M |
|
497
Pinduoduo
PDD
$181B
| $7.24M | 0.04% |
54,021
-109
| -0.2% | -$14.6K |
|
498
Domino's
DPZ
$15.3B
| $7.19M | 0.04% |
19,528
-6,468
| -25% | -$2.38M |
|
499
Baker Hughes
BKR
$45.6B
| $7.18M | 0.04% |
332,055
-133,848
| -29% | -$2.89M |
|
500
Sea Limited
SE
$113B
| $7.16M | 0.04% |
32,082
+15,202
| +90% | +$3.39M |
|