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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$4.06B
| $5.2M | 0.03% |
204,195
+98,849
| +94% | +$2.52M |
|
602
Texas Pacific Land
TPL
$21.6B
| $5.15M | 0.03% |
9,723
-13,416
| -58% | -$7.11M |
|
603
Citizens Financial Group
CFG
$22B
| $5.12M | 0.03% |
115,902
-59,570
| -34% | -$2.63M |
|
604
Regions Financial
RF
$23.7B
| $5.08M | 0.03% |
245,368
-40,218
| -14% | -$832K |
|
605
Open Text
OTEX
$9.36B
| $5.06M | 0.03% |
106,064
+22,270
| +27% | +$1.06M |
|
606
JB Hunt Transport Services
JBHT
$13.3B
| $5.04M | 0.03% |
29,942
-8,662
| -22% | -$1.46M |
|
607
Paycom
PAYC
$11.9B
| $5.03M | 0.03% |
13,647
+700
| +5% | +$258K |
|
608
Teladoc Health
TDOC
$1.36B
| $5.03M | 0.03% |
27,759
-11,521
| -29% | -$2.09M |
|
609
Keurig Dr Pepper
KDP
$36.7B
| $5M | 0.03% |
145,144
+36,817
| +34% | +$1.27M |
|
610
Rogers Communications
RCI
$19.2B
| $4.98M | 0.02% |
107,874
-984
| -0.9% | -$45.5K |
|
611
Teledyne Technologies
TDY
$26.1B
| $4.95M | 0.02% |
11,999
-603
| -5% | -$249K |
|
612
Cooper Companies
COO
$12.9B
| $4.93M | 0.02% |
51,340
| – | – |
|
613
Expeditors International
EXPD
$17B
| $4.91M | 0.02% |
45,635
-827
| -2% | -$89.1K |
|
614
Monolithic Power Systems
MPWR
$40.9B
| $4.86M | 0.02% |
13,789
+8,897
| +182% | +$3.13M |
|
615
Akamai
AKAM
$10.9B
| $4.82M | 0.02% |
47,307
+1,360
| +3% | +$139K |
|
616
Vail Resorts
MTN
$5.54B
| $4.81M | 0.02% |
16,490
-2,273
| -12% | -$663K |
|
617
Henry Schein
HSIC
$8.27B
| $4.81M | 0.02% |
69,420
+7,935
| +13% | +$549K |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.02% |
70,530
+2,188
| +3% | +$149K |
|
619
ON Semiconductor
ON
$20B
| $4.79M | 0.02% |
115,486
+19,401
| +20% | +$804K |
|
620
Generac Holdings
GNRC
$10.7B
| $4.78M | 0.02% |
14,622
+4,817
| +49% | +$1.58M |
|
621
OGE Energy
OGE
$8.81B
| $4.77M | 0.02% |
147,146
-17,525
| -11% | -$568K |
|
622
Royal Caribbean
RCL
$87B
| $4.76M | 0.02% |
55,551
+7,760
| +16% | +$664K |
|
623
Bausch Health
BHC
$2.55B
| $4.72M | 0.02% |
148,975
-38,679
| -21% | -$1.22M |
|
624
XPO
XPO
$15.8B
| $4.62M | 0.02% |
108,106
+20,176
| +23% | +$862K |
|
625
A.O. Smith
AOS
$10.2B
| $4.57M | 0.02% |
67,305
+11,079
| +20% | +$752K |
|