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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.98B
| $4.08M | 0.02% |
88,868
-1,986
| -2% | -$91.2K |
|
652
Hormel Foods
HRL
$13.8B
| $4.07M | 0.02% |
85,053
+12
| +0% | +$574 |
|
653
Teck Resources
TECK
$19.6B
| $4.07M | 0.02% |
212,076
+36,819
| +21% | +$706K |
|
654
DaVita
DVA
$9.3B
| $4.06M | 0.02% |
37,561
-10,248
| -21% | -$1.11M |
|
655
Driven Brands
DRVN
$2.84B
| $4.05M | 0.02% |
+159,326
| New | +$4.05M |
|
656
Incyte
INCY
$16.4B
| $4.05M | 0.02% |
49,879
+2,520
| +5% | +$205K |
|
657
Portland General Electric
POR
$4.58B
| $4.02M | 0.02% |
84,889
+19,034
| +29% | +$902K |
|
658
Imperial Oil
IMO
$48.4B
| $3.99M | 0.02% |
164,274
+63,612
| +63% | +$1.54M |
|
659
Cincinnati Financial
CINF
$24B
| $3.98M | 0.02% |
38,485
-5,663
| -13% | -$585K |
|
660
HEICO Class A
HEI.A
$35.5B
| $3.89M | 0.02% |
34,233
| – | – |
|
661
Brookfield Renewable
BEPC
$6.15B
| $3.89M | 0.02% |
83,141
-11,247
| -12% | -$526K |
|
662
Steris
STE
$24.4B
| $3.85M | 0.02% |
20,206
+2,800
| +16% | +$533K |
|
663
News Corp Class B
NWS
$18.5B
| $3.84M | 0.02% |
162,557
+32,497
| +25% | +$768K |
|
664
Tyler Technologies
TYL
$23.1B
| $3.83M | 0.02% |
9,029
| – | – |
|
|
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
| $3.8M | 0.02% |
93,501
+17,286
| +23% | +$702K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.79M | 0.02% |
102,678
-5,064
| -5% | -$187K |
|
|
NSTG
667
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.77M | 0.02% |
57,429
-17,074
| -23% | -$1.12M |
|
668
Avery Dennison
AVY
$13B
| $3.74M | 0.02% |
20,354
-187
| -0.9% | -$34.4K |
|
669
SiriusXM
SIRI
$7.84B
| $3.74M | 0.02% |
61,345
+23,091
| +60% | +$1.41M |
|
670
Check Point Software Technologies
CHKP
$21.3B
| $3.72M | 0.02% |
33,181
-3,021
| -8% | -$339K |
|
671
Terreno Realty
TRNO
$6.05B
| $3.72M | 0.02% |
64,420
+33
| +0.1% | +$1.91K |
|
672
Live Nation Entertainment
LYV
$39.5B
| $3.71M | 0.02% |
43,871
+7,258
| +20% | +$614K |
|
673
Annaly Capital Management
NLY
$14B
| $3.69M | 0.02% |
107,191
+14,685
| +16% | +$506K |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $3.67M | 0.02% |
24,424
+3,879
| +19% | +$584K |
|
675
Vistra
VST
$71B
| $3.66M | 0.02% |
206,926
-106,491
| -34% | -$1.89M |
|