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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.78B
| $997K | 0.01% |
11,930
+2,079
| +21% | +$174K |
|
852
Capri Holdings
CPRI
$2.54B
| $975K | ﹤0.01% |
19,121
-8,324
| -30% | -$424K |
|
853
FirstService
FSV
$9.34B
| $969K | ﹤0.01% |
6,532
| – | – |
|
854
Black Hills Corp
BKH
$4.33B
| $962K | ﹤0.01% |
14,405
+1,120
| +8% | +$74.8K |
|
855
OneMain Financial
OMF
$7.3B
| $959K | ﹤0.01% |
17,843
-2,856
| -14% | -$154K |
|
856
HF Sinclair
DINO
$9.66B
| $952K | ﹤0.01% |
26,596
+996
| +4% | +$35.7K |
|
857
Bilibili
BILI
$11.3B
| $939K | ﹤0.01% |
8,816
+1,621
| +23% | +$173K |
|
|
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
| $937K | ﹤0.01% |
15,101
+242
| +2% | +$15K |
|
|
GOGL
859
DELISTED
Golden Ocean Group
GOGL
| $936K | ﹤0.01% |
138,309
-8,262
| -6% | -$55.9K |
|
|
AIV
860
Aimco
AIV
$1.12B
| $932K | ﹤0.01% |
150,692
+116,600
| +342% | +$721K |
|
861
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $921K | ﹤0.01% |
10,682
-164,304
| -94% | -$14.2M |
|
862
Unum
UNM
$12.6B
| $921K | ﹤0.01% |
33,043
-34,503
| -51% | -$962K |
|
863
Brown-Forman Class A
BF.A
$13.2B
| $909K | ﹤0.01% |
13,966
+8,200
| +142% | +$534K |
|
864
Deckers Outdoor
DECK
$17.6B
| $909K | ﹤0.01% |
+16,500
| New | +$909K |
|
865
Autohome
ATHM
$3.48B
| $907K | ﹤0.01% |
9,686
-14,028
| -59% | -$1.31M |
|
866
Kohl's
KSS
$1.87B
| $905K | ﹤0.01% |
15,178
-5,623
| -27% | -$335K |
|
867
Southwest Gas
SWX
$5.73B
| $904K | ﹤0.01% |
13,154
+400
| +3% | +$27.5K |
|
868
Middlesex Water
MSEX
$951M
| $892K | ﹤0.01% |
11,286
+300
| +3% | +$23.7K |
|
869
Brighthouse Financial
BHF
$2.7B
| $880K | ﹤0.01% |
19,886
-3,842
| -16% | -$170K |
|
870
Fomento Económico Mexicano
FMX
$31.6B
| $868K | ﹤0.01% |
11,526
-2,408
| -17% | -$181K |
|
871
FormFactor
FORM
$2.46B
| $866K | ﹤0.01% |
19,200
| – | – |
|
872
BP
BP
$88.6B
| $862K | ﹤0.01% |
35,379
-87,659
| -71% | -$2.14M |
|
873
Essent Group
ESNT
$6.24B
| $861K | ﹤0.01% |
18,129
-12,391
| -41% | -$588K |
|
874
EPR Properties
EPR
$4.44B
| $855K | ﹤0.01% |
18,358
+1,214
| +7% | +$56.5K |
|
|
PGRE
875
Paramount Group
PGRE
$1.63B
| $854K | ﹤0.01% |
84,307
+576
| +0.7% | +$5.84K |
|