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 | |
|---|---|---|---|---|---|---|
776
RB Global
RBA
$21.8B
| $1.72M | 0.01% |
29,479
+7,787
| +36% | +$455K |
|
777
Cameco
CCJ
$34.9B
| $1.71M | 0.01% |
103,650
-89,437
| -46% | -$1.48M |
|
778
Southwest Airlines
LUV
$16.6B
| $1.69M | 0.01% |
27,535
-2,254
| -8% | -$138K |
|
779
Cable One
CABO
$961M
| $1.69M | 0.01% |
923
| – | – |
|
|
CGC
780
Canopy Growth
CGC
$452M
| $1.67M | 0.01% |
5,207
| – | – |
|
781
Nexstar Media Group
NXST
$6.15B
| $1.66M | 0.01% |
11,823
-4,032
| -25% | -$566K |
|
|
XIFR
782
XPLR Infrastructure, LP
XIFR
$913M
| $1.62M | 0.01% |
22,281
-23,979
| -52% | -$1.75M |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.97B
| $1.62M | 0.01% |
33,030
+1,751
| +6% | +$85.9K |
|
|
HTO
784
H2O America Common Stock
HTO
$1.7B
| $1.61M | 0.01% |
25,596
+1,340
| +6% | +$84.4K |
|
785
Tenaris
TS
$18.9B
| $1.61M | 0.01% |
71,080
+31,400
| +79% | +$712K |
|
|
786
Agree Realty
ADC
$7.97B
| $1.59M | 0.01% |
23,573
-340,951
| -94% | -$23M |
|
787
Blue Owl Capital
OBDC
$7B
| $1.59M | 0.01% |
115,159
| – | – |
|
788
Franklin Resources
BEN
$12.6B
| $1.57M | 0.01% |
53,117
-78,908
| -60% | -$2.34M |
|
789
Allison Transmission
ALSN
$7.33B
| $1.53M | 0.01% |
37,509
-8,754
| -19% | -$358K |
|
790
Coterra Energy
CTRA
$18.7B
| $1.51M | 0.01% |
80,083
-34,240
| -30% | -$643K |
|
791
Concentrix
CNXC
$3.45B
| $1.49M | 0.01% |
9,969
-5,051
| -34% | -$756K |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.01% |
49,159
+155
| +0.3% | +$4.7K |
|
793
Icon
ICLR
$13.5B
| $1.49M | 0.01% |
7,565
+2,645
| +54% | +$520K |
|
794
ONE Gas
OGS
$4.48B
| $1.45M | 0.01% |
18,843
+1,000
| +6% | +$76.9K |
|
795
Guidewire Software
GWRE
$20.8B
| $1.43M | 0.01% |
14,122
-1,139
| -7% | -$116K |
|
796
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.43M | 0.01% |
71,948
-1,586
| -2% | -$31.6K |
|
|
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.01% |
43,909
+18,065
| +70% | +$585K |
|
798
Brixmor Property Group
BRX
$8.54B
| $1.42M | 0.01% |
70,103
+14
| +0% | +$283 |
|
|
TUYA
799
Tuya Inc
TUYA
$1.6B
| $1.42M | 0.01% |
+67,049
| New | +$1.42M |
|
800
Ionis Pharmaceuticals
IONS
$9.77B
| $1.41M | 0.01% |
31,333
| – | – |
|