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 | |
|---|---|---|---|---|---|---|
801
Valvoline
VVV
$5.11B
| $1.41M | 0.01% |
53,928
-26,295
| -33% | -$686K |
|
802
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
16,646
| – | – |
|
803
Commault Systems
CVLT
$8.43B
| $1.4M | 0.01% |
21,660
+5,160
| +31% | +$333K |
|
804
Hain Celestial
HAIN
$134M
| $1.39M | 0.01% |
31,830
+1,150
| +4% | +$50.1K |
|
805
LXP Industrial Trust
LXP
$2.71B
| $1.38M | 0.01% |
124,513
-2,236
| -2% | -$24.9K |
|
806
TotalEnergies
TTE
$135B
| $1.38M | 0.01% |
29,316
+15,137
| +107% | +$715K |
|
807
Genpact
G
$7.34B
| $1.37M | 0.01% |
32,013
-29,804
| -48% | -$1.28M |
|
808
Gentex
GNTX
$6.2B
| $1.37M | 0.01% |
38,358
-8,500
| -18% | -$303K |
|
809
Pan American Silver
PAAS
$15.3B
| $1.37M | 0.01% |
45,654
-51,018
| -53% | -$1.53M |
|
810
Diamondback Energy
FANG
$38.9B
| $1.35M | 0.01% |
18,375
+1,958
| +12% | +$144K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.01% |
48,263
-1,979
| -4% | -$55K |
|
812
Tapestry
TPR
$22.9B
| $1.33M | 0.01% |
32,380
+15,556
| +92% | +$641K |
|
|
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | 0.01% |
75,295
-2,962
| -4% | -$52.3K |
|
814
Ascendis Pharma
ASND
$11.9B
| $1.32M | 0.01% |
10,220
| – | – |
|
815
AGCO
AGCO
$8.19B
| $1.3M | 0.01% |
9,075
-825
| -8% | -$119K |
|
816
Herc Holdings
HRI
$4.29B
| $1.29M | 0.01% |
12,764
| – | – |
|
817
MasTec
MTZ
$15.1B
| $1.29M | 0.01% |
13,748
-13,137
| -49% | -$1.23M |
|
818
Penske Automotive Group
PAG
$11.8B
| $1.27M | 0.01% |
15,867
+4,216
| +36% | +$338K |
|
819
Bankunited
BKU
$2.88B
| $1.26M | 0.01% |
28,710
-4,420
| -13% | -$194K |
|
820
Algonquin Power & Utilities
AQN
$4.29B
| $1.26M | 0.01% |
79,738
-2,463
| -3% | -$39K |
|
821
MGE Energy Inc
MGEE
$3.11B
| $1.26M | 0.01% |
17,632
+700
| +4% | +$50K |
|
822
TripAdvisor
TRIP
$2.19B
| $1.25M | 0.01% |
23,143
-5,600
| -19% | -$301K |
|
823
Park Hotels & Resorts
PK
$2.41B
| $1.21M | 0.01% |
56,257
+271
| +0.5% | +$5.85K |
|
824
Inspire Medical Systems
INSP
$2.39B
| $1.21M | 0.01% |
5,838
| – | – |
|
825
CNA Financial
CNA
$12.6B
| $1.2M | 0.01% |
26,972
-6,524
| -19% | -$291K |
|