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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.02% |
179,949
-176,817
| -50% | -$4.48M |
|
|
DISH
627
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.02% |
125,735
+64,619
| +106% | +$2.34M |
|
628
Ryanair
RYAAY
$30.6B
| $4.55M | 0.02% |
98,868
-9,840
| -9% | -$453K |
|
629
Southern Copper
SCCO
$88.1B
| $4.51M | 0.02% |
69,740
+6,671
| +11% | +$431K |
|
630
Universal Health Services
UHS
$11.9B
| $4.5M | 0.02% |
33,656
-937
| -3% | -$125K |
|
|
Y
631
DELISTED
Alleghany Corporation
Y
| $4.5M | 0.02% |
7,164
+931
| +15% | +$585K |
|
632
AES
AES
$9.04B
| $4.5M | 0.02% |
167,634
-5,287
| -3% | -$142K |
|
633
Burlington
BURL
$16.8B
| $4.47M | 0.02% |
14,930
| – | – |
|
634
Globe Life
GL
$11.4B
| $4.47M | 0.02% |
46,229
+21,213
| +85% | +$2.05M |
|
635
Jazz Pharmaceuticals
JAZZ
$7.68B
| $4.46M | 0.02% |
27,073
-6,004
| -18% | -$989K |
|
636
Petco
WOOF
$987M
| $4.42M | 0.02% |
+199,558
| New | +$4.42M |
|
637
Voya Financial
VOYA
$7.27B
| $4.4M | 0.02% |
69,091
+23,186
| +51% | +$1.48M |
|
638
Loews
L
$19.9B
| $4.4M | 0.02% |
85,552
-2,915
| -3% | -$150K |
|
|
COUP
639
DELISTED
Coupa Software Incorporated
COUP
| $4.37M | 0.02% |
17,273
+653
| +4% | +$165K |
|
640
Factset
FDS
$13.1B
| $4.36M | 0.02% |
14,097
+3,675
| +35% | +$1.14M |
|
641
HEICO
HEI
$44.9B
| $4.29M | 0.02% |
34,149
-1,525
| -4% | -$192K |
|
642
BCE
BCE
$21.8B
| $4.29M | 0.02% |
94,967
+12,442
| +15% | +$562K |
|
643
Wheaton Precious Metals
WPM
$47.8B
| $4.24M | 0.02% |
111,105
+65
| +0.1% | +$2.48K |
|
644
New Oriental
EDU
$8.64B
| $4.21M | 0.02% |
30,059
+7,955
| +36% | +$1.11M |
|
645
NorthWestern Energy
NWE
$3.41B
| $4.21M | 0.02% |
64,529
+13,927
| +28% | +$908K |
|
|
ONEM
646
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.2M | 0.02% |
107,569
-55,049
| -34% | -$2.15M |
|
647
Iron Mountain
IRM
$29.6B
| $4.19M | 0.02% |
113,104
+13,481
| +14% | +$499K |
|
648
Aramark
ARMK
$9.87B
| $4.15M | 0.02% |
151,699
+61,430
| +68% | +$1.68M |
|
649
Jacobs Solutions
J
$17.5B
| $4.14M | 0.02% |
38,679
-8,727
| -18% | -$933K |
|
650
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.09M | 0.02% |
29,108
-259
| -0.9% | -$36.4K |
|