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 | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.03B
| $3.65M | 0.02% |
82,868
+1,417
| +2% | +$62.4K |
|
677
RPM International
RPM
$16.1B
| $3.61M | 0.02% |
39,225
-13,940
| -26% | -$1.28M |
|
|
TTM
678
DELISTED
Tata Motors Limited
TTM
| $3.6M | 0.02% |
173,364
+60,394
| +53% | +$1.26M |
|
679
PTC
PTC
$24.6B
| $3.6M | 0.02% |
26,225
+480
| +2% | +$65.9K |
|
680
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.56M | 0.02% |
47,197
-476
| -1% | -$35.9K |
|
681
Targa Resources
TRGP
$35.1B
| $3.55M | 0.02% |
111,633
+35,502
| +47% | +$1.13M |
|
682
Carvana
CVNA
$50.3B
| $3.53M | 0.02% |
13,519
+252
| +2% | +$65.9K |
|
683
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.52M | 0.02% |
67,677
-5,752
| -8% | -$299K |
|
684
Apollo Global Management
APO
$80.1B
| $3.52M | 0.02% |
74,796
-21,362
| -22% | -$1.01M |
|
|
AVLR
685
DELISTED
Avalara, Inc.
AVLR
| $3.51M | 0.02% |
26,449
+3,125
| +13% | +$415K |
|
|
686
Healthcare Realty
HR
$6.26B
| $3.47M | 0.02% |
125,632
-1,512,144
| -92% | -$41.7M |
|
687
Lamb Weston
LW
$8.05B
| $3.44M | 0.02% |
44,286
+6,485
| +17% | +$503K |
|
688
Credicorp
BAP
$21.5B
| $3.42M | 0.02% |
24,980
+1,390
| +6% | +$190K |
|
689
Huazhu Hotels Group
HTHT
$11.4B
| $3.39M | 0.02% |
61,792
+3,090
| +5% | +$170K |
|
690
Pentair
PNR
$18.2B
| $3.39M | 0.02% |
54,399
-43,557
| -44% | -$2.71M |
|
691
Wynn Resorts
WYNN
$12.5B
| $3.38M | 0.02% |
26,973
+873
| +3% | +$109K |
|
692
NRG Energy
NRG
$31.8B
| $3.38M | 0.02% |
89,725
-97,553
| -52% | -$3.68M |
|
693
ENI
E
$53.4B
| $3.37M | 0.02% |
136,683
+90,583
| +196% | +$2.23M |
|
694
Assurant
AIZ
$10.4B
| $3.36M | 0.02% |
23,628
+2,944
| +14% | +$419K |
|
695
Leidos
LDOS
$23.4B
| $3.35M | 0.02% |
34,759
-8,875
| -20% | -$854K |
|
696
U-Haul Holding Co
UHAL
$10.6B
| $3.34M | 0.02% |
54,590
-23,360
| -30% | -$1.43M |
|
697
BorgWarner
BWA
$9.42B
| $3.34M | 0.02% |
81,710
-87,653
| -52% | -$3.58M |
|
|
RDS.A
698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.02% |
83,883
| – | – |
|
699
WIX.com
WIX
$9.91B
| $3.33M | 0.02% |
12,001
-58
| -0.5% | -$16.1K |
|
|
ATH
700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.32M | 0.02% |
65,897
-9,984
| -13% | -$503K |
|