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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $7.15M | 0.04% |
179,200
-244,484
| -58% | -$9.76M |
|
502
Devon Energy
DVN
$21.8B
| $7.14M | 0.04% |
326,179
+265,142
| +434% | +$5.81M |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.04% |
157,578
-18,729
| -11% | -$847K |
|
504
DTE Energy
DTE
$28.2B
| $7.13M | 0.04% |
62,858
-14,975
| -19% | -$1.7M |
|
505
News Corp Class A
NWSA
$16.7B
| $7.13M | 0.04% |
280,010
+111,089
| +66% | +$2.83M |
|
|
STOR
506
DELISTED
STORE Capital Corporation
STOR
| $7.09M | 0.04% |
211,668
+1,186
| +0.6% | +$39.7K |
|
507
Interpublic Group of Companies
IPG
$9.63B
| $7.06M | 0.04% |
241,422
-4,366
| -2% | -$128K |
|
508
Fidelity National Financial
FNF
$16B
| $7.04M | 0.04% |
179,889
-12,256
| -6% | -$480K |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $7.04M | 0.04% |
66,862
+3,195
| +5% | +$336K |
|
510
Lincoln National
LNC
$7.61B
| $7.01M | 0.04% |
112,367
-9,226
| -8% | -$575K |
|
511
iShares Global Industrials ETF
EXI
$1.04B
| $6.95M | 0.03% |
59,933
-29,757
| -33% | -$3.45M |
|
512
PG&E
PCG
$33.6B
| $6.9M | 0.03% |
590,031
+19,187
| +3% | +$224K |
|
513
Equifax
EFX
$31.5B
| $6.87M | 0.03% |
37,876
-32
| -0.1% | -$5.81K |
|
514
Arch Capital
ACGL
$32.9B
| $6.85M | 0.03% |
178,042
+39,523
| +29% | +$1.52M |
|
515
Occidental Petroleum
OXY
$45.5B
| $6.79M | 0.03% |
254,196
+14,699
| +6% | +$393K |
|
516
Ball Corp
BALL
$13.5B
| $6.73M | 0.03% |
79,441
-900
| -1% | -$76.3K |
|
517
Fox Class A
FOXA
$25.9B
| $6.72M | 0.03% |
185,624
+71,991
| +63% | +$2.61M |
|
518
The Mosaic Company
MOS
$10.8B
| $6.68M | 0.03% |
211,370
-137,843
| -39% | -$4.35M |
|
519
Packaging Corp of America
PKG
$19B
| $6.68M | 0.03% |
49,583
+19,244
| +63% | +$2.59M |
|
520
Xylem
XYL
$34.5B
| $6.64M | 0.03% |
63,176
-403
| -0.6% | -$42.4K |
|
521
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $6.6M | 0.03% |
123,810
-66,414
| -35% | -$3.54M |
|
522
Amdocs
DOX
$9.25B
| $6.6M | 0.03% |
94,086
-22,636
| -19% | -$1.59M |
|
523
Flex
FLEX
$21.6B
| $6.6M | 0.03% |
478,086
-47,580
| -9% | -$657K |
|
524
DraftKings
DKNG
$21.2B
| $6.56M | 0.03% |
107,020
+81,369
| +317% | +$4.99M |
|
525
iShares Global Energy ETF
IXC
$1.85B
| $6.55M | 0.03% |
265,539
-131,841
| -33% | -$3.25M |
|