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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.3B
| $5.56M | 0.03% |
63,572
+288
| +0.5% | +$25.2K |
|
577
iShares Core S&P 500 ETF
IVV
$646B
| $5.56M | 0.03% |
13,986
-1,600
| -10% | -$636K |
|
578
AptarGroup
ATR
$8.87B
| $5.55M | 0.03% |
39,178
+2,357
| +6% | +$334K |
|
579
NIO
NIO
$15.3B
| $5.54M | 0.03% |
142,802
+69,027
| +94% | +$2.68M |
|
580
ASML
ASML
$342B
| $5.49M | 0.03% |
8,949
+2,668
| +42% | +$1.64M |
|
581
Vipshop
VIPS
$8.97B
| $5.49M | 0.03% |
183,688
-23,919
| -12% | -$715K |
|
582
NVR
NVR
$22.7B
| $5.48M | 0.03% |
1,162
-1,185
| -50% | -$5.58M |
|
583
Exact Sciences
EXAS
$10B
| $5.47M | 0.03% |
41,716
+3,646
| +10% | +$478K |
|
584
F5
FFIV
$18.6B
| $5.46M | 0.03% |
26,200
| – | – |
|
585
Ingersoll Rand
IR
$31B
| $5.46M | 0.03% |
110,612
+28,979
| +35% | +$1.43M |
|
586
Dentsply Sirona
XRAY
$2.72B
| $5.45M | 0.03% |
85,483
+4,227
| +5% | +$270K |
|
587
SL Green Realty
SLG
$4.62B
| $5.45M | 0.03% |
77,820
+1,860
| +2% | +$130K |
|
588
Wyndham Hotels & Resorts
WH
$6.44B
| $5.44M | 0.03% |
77,946
-7,758
| -9% | -$541K |
|
589
Amcor
AMCR
$19.2B
| $5.42M | 0.03% |
463,409
-122,780
| -21% | -$1.44M |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $5.41M | 0.03% |
124,031
-1,781
| -1% | -$77.7K |
|
591
Martin Marietta Materials
MLM
$36.8B
| $5.4M | 0.03% |
16,034
+485
| +3% | +$163K |
|
592
Steel Dynamics
STLD
$20.6B
| $5.36M | 0.03% |
105,486
-50,113
| -32% | -$2.55M |
|
593
GoDaddy
GDDY
$20.1B
| $5.35M | 0.03% |
69,094
+9,813
| +17% | +$760K |
|
|
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.03% |
58,285
+5,952
| +11% | +$545K |
|
595
Eastman Chemical
EMN
$7.57B
| $5.32M | 0.03% |
48,282
-13,922
| -22% | -$1.53M |
|
596
Restaurant Brands International
QSR
$21B
| $5.31M | 0.03% |
81,525
-9,322
| -10% | -$607K |
|
597
Molson Coors Class B
TAP
$9.35B
| $5.3M | 0.03% |
102,868
-29,492
| -22% | -$1.52M |
|
598
Principal Financial Group
PFG
$17.9B
| $5.27M | 0.03% |
87,801
-15,960
| -15% | -$959K |
|
599
MongoDB
MDB
$26.7B
| $5.22M | 0.03% |
19,562
-669
| -3% | -$178K |
|
600
Broadridge
BR
$29B
| $5.21M | 0.03% |
34,045
-139
| -0.4% | -$21.3K |
|