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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$26.5B
| $3.32M | 0.02% |
7,346
+1,275
| +21% | +$576K |
|
702
Invesco
IVZ
$9.86B
| $3.31M | 0.02% |
131,306
-124,018
| -49% | -$3.12M |
|
703
Axalta
AXTA
$6.67B
| $3.25M | 0.02% |
109,949
+17,370
| +19% | +$514K |
|
704
Cenovus Energy
CVE
$31.6B
| $3.23M | 0.02% |
429,152
+133,610
| +45% | +$1M |
|
705
Qiagen
QGEN
$9.89B
| $3.16M | 0.02% |
61,554
-781
| -1% | -$40.1K |
|
706
Reinsurance Group of America
RGA
$12.4B
| $3.11M | 0.02% |
24,456
-1,502
| -6% | -$191K |
|
707
Neurocrine Biosciences
NBIX
$14B
| $3.1M | 0.02% |
32,011
+12,076
| +61% | +$1.17M |
|
708
Banco Bradesco
BBD
$34B
| $3.08M | 0.02% |
792,471
-21,659
| -3% | -$84.1K |
|
709
W.R. Berkley
WRB
$27.1B
| $3.06M | 0.02% |
91,197
-1,321
| -1% | -$44.3K |
|
710
Dropbox
DBX
$8.68B
| $3.05M | 0.02% |
114,734
+75,757
| +194% | +$2.02M |
|
711
Spire
SR
$4.43B
| $3.03M | 0.02% |
40,964
+2,486
| +6% | +$184K |
|
712
Liberty Media Series C
FWONK
$25.1B
| $3.01M | 0.02% |
71,709
+25,471
| +55% | +$1.07M |
|
713
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.99M | 0.01% |
16,793
-97,357
| -85% | -$17.3M |
|
714
Albemarle
ALB
$9.53B
| $2.96M | 0.01% |
20,247
| – | – |
|
715
Vertiv
VRT
$52.2B
| $2.93M | 0.01% |
146,520
+135,738
| +1,259% | +$2.71M |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.91M | 0.01% |
45,485
-25,286
| -36% | -$1.62M |
|
717
Cloudflare
NET
$76.4B
| $2.88M | 0.01% |
41,210
+9,762
| +31% | +$683K |
|
718
Fair Isaac
FICO
$37.3B
| $2.88M | 0.01% |
5,933
-1,205
| -17% | -$586K |
|
719
Brown & Brown
BRO
$30B
| $2.86M | 0.01% |
62,546
-15,698
| -20% | -$718K |
|
720
Sanofi
SNY
$114B
| $2.84M | 0.01% |
+57,490
| New | +$2.84M |
|
721
Liberty Global Class A
LBTYA
$4.01B
| $2.84M | 0.01% |
110,805
+48,349
| +77% | +$1.24M |
|
722
UGI
UGI
$7.12B
| $2.84M | 0.01% |
69,145
-274
| -0.4% | -$11.3K |
|
723
Lennox International
LII
$19.3B
| $2.84M | 0.01% |
9,082
-9,845
| -52% | -$3.07M |
|
724
Plug Power
PLUG
$1.94B
| $2.74M | 0.01% |
+76,857
| New | +$2.74M |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $2.61M | 0.01% |
60,479
+406
| +0.7% | +$17.5K |
|