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 | |
|---|---|---|---|---|---|---|
|
LSI
726
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.01% |
30,238
+856
| +3% | +$73.6K |
|
727
Petrobras
PBR
$83.4B
| $2.6M | 0.01% |
306,399
-1,386,611
| -82% | -$11.8M |
|
728
Delta Air Lines
DAL
$37.8B
| $2.59M | 0.01% |
53,547
| – | – |
|
|
729
Douglas Emmett
DEI
$2.74B
| $2.57M | 0.01% |
81,691
-845,994
| -91% | -$26.6M |
|
730
STAG Industrial
STAG
$6.71B
| $2.55M | 0.01% |
75,992
+1,935
| +3% | +$65K |
|
731
Clearway Energy Class C
CWEN
$3.31B
| $2.55M | 0.01% |
90,668
-336
| -0.4% | -$9.45K |
|
732
CAE Inc
CAE
$8.66B
| $2.54M | 0.01% |
89,343
+11,590
| +15% | +$330K |
|
733
Pool Corp
POOL
$12.3B
| $2.52M | 0.01% |
7,311
+2,246
| +44% | +$775K |
|
734
Datadog
DDOG
$46.9B
| $2.52M | 0.01% |
30,543
-1
| -0% | -$82 |
|
735
Teva Pharmaceuticals
TEVA
$21.4B
| $2.52M | 0.01% |
218,527
-1,748
| -0.8% | -$20.1K |
|
736
Masimo
MASI
$7.77B
| $2.47M | 0.01% |
10,746
-167
| -2% | -$38.3K |
|
737
Elastic
ESTC
$9.2B
| $2.44M | 0.01% |
21,939
-317
| -1% | -$35.3K |
|
738
Airbnb
ABNB
$74.5B
| $2.37M | 0.01% |
12,618
-18,801
| -60% | -$3.53M |
|
739
Rollins
ROL
$26.8B
| $2.36M | 0.01% |
68,629
-1,011
| -1% | -$34.8K |
|
|
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | 0.01% |
31,878
-486
| -2% | -$35.9K |
|
|
AGR
741
DELISTED
Avangrid, Inc.
AGR
| $2.35M | 0.01% |
47,245
+5,280
| +13% | +$263K |
|
742
California Water Service
CWT
$2.68B
| $2.33M | 0.01% |
41,299
+1,683
| +4% | +$94.8K |
|
|
WWE
743
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.01% |
+42,500
| New | +$2.31M |
|
|
ZEN
744
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
17,435
+4,191
| +32% | +$554K |
|
745
Maravai LifeSciences
MRVI
$418M
| $2.29M | 0.01% |
64,347
+11,658
| +22% | +$415K |
|
746
Lyft
LYFT
$8.38B
| $2.29M | 0.01% |
36,170
-10,093
| -22% | -$638K |
|
747
NovoCure
NVCR
$1.42B
| $2.27M | 0.01% |
17,218
+8,336
| +94% | +$1.1M |
|
748
American States Water
AWR
$2.75B
| $2.25M | 0.01% |
29,768
+1,634
| +6% | +$124K |
|
749
Gaming and Leisure Properties
GLPI
$13.4B
| $2.23M | 0.01% |
52,555
+552
| +1% | +$23.4K |
|
|
CIXX
750
DELISTED
CI Financial Corp.
CIXX
| $2.23M | 0.01% |
154,358
+19,970
| +15% | +$288K |
|