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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.5B
| $5.93M | 0.03% |
51,815
-1,403
| -3% | -$160K |
|
552
Trimble
TRMB
$19.2B
| $5.92M | 0.03% |
76,201
-18,130
| -19% | -$1.41M |
|
553
Cboe Global Markets
CBOE
$24.7B
| $5.88M | 0.03% |
59,703
-32,071
| -35% | -$3.16M |
|
554
CF Industries
CF
$13.8B
| $5.87M | 0.03% |
129,251
+612
| +0.5% | +$27.8K |
|
555
NetEase
NTES
$99.1B
| $5.87M | 0.03% |
56,798
-26,244
| -32% | -$2.71M |
|
|
556
Americold
COLD
$3.9B
| $5.85M | 0.03% |
152,010
-904,443
| -86% | -$34.8M |
|
557
Revvity
RVTY
$9.86B
| $5.83M | 0.03% |
45,426
+4,146
| +10% | +$532K |
|
558
Fortune Brands Innovations
FBIN
$7B
| $5.82M | 0.03% |
70,959
-462
| -0.6% | -$37.9K |
|
559
Allegion
ALLE
$15.2B
| $5.78M | 0.03% |
45,972
+11,816
| +35% | +$1.48M |
|
|
TBA
560
DELISTED
Thoma Bravo Advantage
TBA
| $5.77M | 0.03% |
+552,494
| New | +$5.77M |
|
561
Thomson Reuters
TRI
$76.8B
| $5.77M | 0.03% |
63,445
+4,311
| +7% | +$392K |
|
562
Nasdaq
NDAQ
$53.3B
| $5.75M | 0.03% |
117,015
+42,054
| +56% | +$2.07M |
|
563
KKR & Co
KKR
$128B
| $5.74M | 0.03% |
117,271
+5,328
| +5% | +$261K |
|
564
Avnet
AVT
$4.44B
| $5.72M | 0.03% |
137,874
+18,470
| +15% | +$767K |
|
565
McCormick & Company Non-Voting
MKC
$18B
| $5.71M | 0.03% |
63,919
-461
| -0.7% | -$41.1K |
|
566
Advance Auto Parts
AAP
$3.85B
| $5.7M | 0.03% |
31,027
+5,527
| +22% | +$1.02M |
|
567
NetApp
NTAP
$24.7B
| $5.7M | 0.03% |
78,464
+12,609
| +19% | +$916K |
|
568
C.H. Robinson
CHRW
$15.7B
| $5.66M | 0.03% |
59,160
-4
| -0% | -$383 |
|
569
Grocery Outlet
GO
$1.65B
| $5.66M | 0.03% |
153,352
-5,116
| -3% | -$189K |
|
570
Trip.com Group
TCOM
$49.8B
| $5.66M | 0.03% |
142,716
+115,859
| +431% | +$4.59M |
|
571
Viatris
VTRS
$11.2B
| $5.63M | 0.03% |
402,298
-94,873
| -19% | -$1.33M |
|
572
Raymond James Financial
RJF
$33.5B
| $5.62M | 0.03% |
68,717
+11,909
| +21% | +$974K |
|
|
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.03% |
31,698
+5,141
| +19% | +$908K |
|
574
Elanco Animal Health
ELAN
$9.2B
| $5.58M | 0.03% |
189,699
+33,727
| +22% | +$992K |
|
575
Vornado Realty Trust
VNO
$8.08B
| $5.57M | 0.03% |
122,533
+424
| +0.3% | +$19.3K |
|