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 | |
|---|---|---|---|---|---|---|
826
Coupang
CPNG
$60.8B
| $1.2M | 0.01% |
+24,375
| New | +$1.2M |
|
827
BlackBerry
BB
$2.37B
| $1.2M | 0.01% |
141,398
+228
| +0.2% | +$1.93K |
|
828
Bloomin' Brands
BLMN
$589M
| $1.18M | 0.01% |
43,513
| – | – |
|
829
COPT Defense Properties
CDP
$3.46B
| $1.17M | 0.01% |
44,345
+1,648
| +4% | +$43.4K |
|
830
Carlyle Group
CG
$24.8B
| $1.16M | 0.01% |
31,588
-1,357
| -4% | -$50K |
|
831
TD Synnex
SNX
$12.3B
| $1.15M | 0.01% |
9,990
-5,029
| -33% | -$577K |
|
832
DXC Technology
DXC
$2.54B
| $1.14M | 0.01% |
36,400
+9,700
| +36% | +$303K |
|
833
National Health Investors
NHI
$3.73B
| $1.13M | 0.01% |
15,666
+532
| +4% | +$38.5K |
|
834
Sunrun
RUN
$3.75B
| $1.13M | 0.01% |
18,788
-517
| -3% | -$31K |
|
835
ITT
ITT
$14.2B
| $1.12M | 0.01% |
12,296
-8,446
| -41% | -$768K |
|
836
Hawaiian Electric Industries
HE
$2.1B
| $1.11M | 0.01% |
25,019
+800
| +3% | +$35.6K |
|
|
XOG
837
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.11M | 0.01% |
+30,917
| New | +$1.11M |
|
838
National Storage Affiliates Trust
NSA
$2.39B
| $1.11M | 0.01% |
27,768
+161
| +0.6% | +$6.43K |
|
839
Erie Indemnity
ERIE
$17B
| $1.11M | 0.01% |
5,007
| – | – |
|
840
Gold Fields
GFI
$34.3B
| $1.11M | 0.01% |
116,572
-85,312
| -42% | -$809K |
|
|
PSB
841
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | 0.01% |
7,151
-18
| -0.3% | -$2.78K |
|
842
TAL Education Group
TAL
$6.91B
| $1.1M | 0.01% |
20,473
-1,266
| -6% | -$68.1K |
|
843
Wingstop
WING
$7.37B
| $1.08M | 0.01% |
+8,490
| New | +$1.08M |
|
844
RH
RH
$4.42B
| $1.07M | 0.01% |
+1,800
| New | +$1.07M |
|
845
Bread Financial
BFH
$2.96B
| $1.03M | 0.01% |
11,526
| – | – |
|
846
ICL Group
ICL
$7.83B
| $1.03M | 0.01% |
174,841
+86,384
| +98% | +$509K |
|
847
Sarepta Therapeutics
SRPT
$1.87B
| $1.02M | 0.01% |
13,673
+300
| +2% | +$22.3K |
|
848
Tradeweb Markets
TW
$25.1B
| $1.01M | 0.01% |
13,665
-2,384
| -15% | -$176K |
|
849
VanEck Junior Gold Miners ETF
GDXJ
$7.42B
| $1.01M | 0.01% |
23,109
| – | – |
|
850
Innovative Industrial Properties
IIPR
$1.62B
| $1M | 0.01% |
5,563
+629
| +13% | +$113K |
|