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 | |
|---|---|---|---|---|---|---|
751
New Jersey Resources
NJR
$4.62B
| $2.22M | 0.01% |
55,544
-7,223
| -12% | -$288K |
|
752
Idacorp
IDA
$6.73B
| $2.18M | 0.01% |
21,814
+1,422
| +7% | +$142K |
|
753
AerCap
AER
$21.4B
| $2.08M | 0.01% |
35,457
-11,641
| -25% | -$684K |
|
|
VEDL
754
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.08M | 0.01% |
+165,731
| New | +$2.08M |
|
755
Dynatrace
DT
$14.4B
| $2.07M | 0.01% |
43,111
+11,018
| +34% | +$530K |
|
|
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.05M | 0.01% |
60,926
-3,100
| -5% | -$104K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $2.04M | 0.01% |
36,280
-12,785
| -26% | -$719K |
|
758
EastGroup Properties
EGP
$8.9B
| $2.03M | 0.01% |
14,162
+387
| +3% | +$55.4K |
|
759
AGNC Investment
AGNC
$10.7B
| $2.01M | 0.01% |
119,753
-3,738
| -3% | -$62.7K |
|
760
CyberArk
CYBR
$24B
| $2M | 0.01% |
15,459
| – | – |
|
761
Oshkosh
OSK
$8.7B
| $1.93M | 0.01% |
16,300
-520
| -3% | -$61.7K |
|
762
GDS Holdings
GDS
$7.15B
| $1.93M | 0.01% |
23,785
+1,331
| +6% | +$108K |
|
763
Cousins Properties
CUZ
$4.92B
| $1.92M | 0.01% |
54,383
+267
| +0.5% | +$9.44K |
|
764
Avista
AVA
$2.88B
| $1.9M | 0.01% |
39,788
+2,271
| +6% | +$108K |
|
|
DISCA
765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.01% |
43,093
-72,338
| -63% | -$3.14M |
|
766
West Fraser Timber
WFG
$5.87B
| $1.87M | 0.01% |
+26,103
| New | +$1.87M |
|
767
Xerox
XRX
$472M
| $1.86M | 0.01% |
76,527
-10,032
| -12% | -$244K |
|
768
Gildan
GIL
$8.14B
| $1.84M | 0.01% |
60,059
-5,900
| -9% | -$181K |
|
769
VanEck Gold Miners ETF
GDX
$20.1B
| $1.8M | 0.01% |
56,489
-10,768
| -16% | -$344K |
|
770
Fox Class B
FOX
$23.2B
| $1.8M | 0.01% |
51,366
-1,470
| -3% | -$51.5K |
|
771
Northwest Natural Holdings
NWN
$1.7B
| $1.78M | 0.01% |
33,043
+1,273
| +4% | +$68.7K |
|
772
Zillow
ZG
$20.6B
| $1.77M | 0.01% |
13,553
+7,600
| +128% | +$995K |
|
|
JBGS
773
JBG SMITH
JBGS
$1.5B
| $1.76M | 0.01% |
55,502
+1,859
| +3% | +$59.1K |
|
774
Regal Rexnord
RRX
$9.38B
| $1.76M | 0.01% |
12,340
+2,120
| +21% | +$303K |
|
|
AIRC
775
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.75M | 0.01% |
40,840
+5,592
| +16% | +$239K |
|