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 | |
|---|---|---|---|---|---|---|
876
TEGNA Inc
TGNA
$3.39B
| $852K | ﹤0.01% |
45,271
+10,781
| +31% | +$203K |
|
|
GRP.U
877
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $851K | ﹤0.01% |
13,999
-70
| -0.5% | -$4.26K |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $849K | ﹤0.01% |
37,613
+1,424
| +4% | +$32.1K |
|
879
AngloGold Ashanti
AU
$33.1B
| $847K | ﹤0.01% |
38,543
-29,923
| -44% | -$658K |
|
880
Cannae Holdings
CNNE
$1.12B
| $844K | ﹤0.01% |
+21,300
| New | +$844K |
|
881
Snowflake
SNOW
$73.2B
| $841K | ﹤0.01% |
3,678
-5,288
| -59% | -$1.21M |
|
882
Aecom
ACM
$16.9B
| $837K | ﹤0.01% |
13,050
| – | – |
|
883
Sabra Healthcare REIT
SBRA
$4.6B
| $833K | ﹤0.01% |
47,973
-11,799
| -20% | -$205K |
|
884
Jabil
JBL
$22.9B
| $822K | ﹤0.01% |
15,750
+3,850
| +32% | +$201K |
|
|
CAJ
885
DELISTED
Canon, Inc.
CAJ
| $819K | ﹤0.01% |
+35,528
| New | +$819K |
|
886
Sleep Number
SNBR
$201M
| $818K | ﹤0.01% |
5,700
| – | – |
|
887
Zai Lab
ZLAB
$3.55B
| $816K | ﹤0.01% |
6,148
+470
| +8% | +$62.4K |
|
888
National Fuel Gas
NFG
$7.92B
| $811K | ﹤0.01% |
16,231
-1,452
| -8% | -$72.6K |
|
|
ONC
889
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $801K | ﹤0.01% |
2,332
| – | – |
|
890
Allete
ALE
$3.65B
| $800K | ﹤0.01% |
11,903
+500
| +4% | +$33.6K |
|
891
NCR Voyix
VYX
$1.77B
| $794K | ﹤0.01% |
34,122
| – | – |
|
892
Antero Midstream
AM
$8.79B
| $793K | ﹤0.01% |
87,846
-48,629
| -36% | -$439K |
|
893
Wolfspeed
WOLF
$386M
| $784K | ﹤0.01% |
7,250
| – | – |
|
894
Lazard
LAZ
$5.11B
| $778K | ﹤0.01% |
17,873
-2,123
| -11% | -$92.4K |
|
895
Papa John's
PZZA
$1.63B
| $778K | ﹤0.01% |
8,773
| – | – |
|
896
Brookfield Infrastructure Partners
BIP
$14.3B
| $776K | ﹤0.01% |
21,870
+750
| +4% | +$26.6K |
|
897
iHeartMedia
IHRT
$446M
| $775K | ﹤0.01% |
+42,726
| New | +$775K |
|
|
MGP
898
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $775K | ﹤0.01% |
23,770
-1,690
| -7% | -$55.1K |
|
899
Chewy
CHWY
$15.8B
| $773K | ﹤0.01% |
9,198
+201
| +2% | +$16.9K |
|
900
Pebblebrook Hotel Trust
PEB
$1.37B
| $772K | ﹤0.01% |
31,764
+306
| +1% | +$7.44K |
|