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 | |
|---|---|---|---|---|---|---|
901
Kulicke & Soffa
KLIC
$2.14B
| $767K | ﹤0.01% |
15,614
| – | – |
|
902
TTEC Holdings
TTEC
$173M
| $766K | ﹤0.01% |
7,628
| – | – |
|
903
Flowers Foods
FLO
$2.89B
| $764K | ﹤0.01% |
+32,100
| New | +$764K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.9B
| $757K | ﹤0.01% |
20,700
-16,868
| -45% | -$617K |
|
905
ArcelorMittal
MT
$26.4B
| $753K | ﹤0.01% |
+25,858
| New | +$753K |
|
906
DigitalBridge
DBRG
$2.15B
| $745K | ﹤0.01% |
28,758
+478
| +2% | +$12.4K |
|
907
Eagle Materials
EXP
$7.62B
| $742K | ﹤0.01% |
5,517
-7,982
| -59% | -$1.07M |
|
908
Omnicell
OMCL
$1.48B
| $732K | ﹤0.01% |
+5,636
| New | +$732K |
|
909
Upbound Group
UPBD
$1.58B
| $732K | ﹤0.01% |
12,700
| – | – |
|
910
Acadia Realty Trust
AKR
$2.65B
| $731K | ﹤0.01% |
38,509
+170
| +0.4% | +$3.23K |
|
|
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $728K | ﹤0.01% |
169,759
-110,300
| -39% | -$473K |
|
|
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
| $719K | ﹤0.01% |
15,483
| – | – |
|
913
Companhia Siderúrgica Nacional
SID
$2.07B
| $709K | ﹤0.01% |
105,821
+90,921
| +610% | +$609K |
|
914
Radian Group
RDN
$4.71B
| $703K | ﹤0.01% |
30,212
-5,479
| -15% | -$127K |
|
915
SK Telecom
SKM
$8.43B
| $700K | ﹤0.01% |
15,600
| – | – |
|
916
GFL Environmental
GFL
$16.9B
| $698K | ﹤0.01% |
20,009
-1,611
| -7% | -$56.2K |
|
917
CACI
CACI
$10.8B
| $691K | ﹤0.01% |
+2,800
| New | +$691K |
|
918
ZTO Express
ZTO
$15.5B
| $684K | ﹤0.01% |
23,616
-4,036
| -15% | -$117K |
|
919
CNO Financial Group
CNO
$3.82B
| $675K | ﹤0.01% |
+27,800
| New | +$675K |
|
|
BLDP
920
Ballard Power Systems
BLDP
$661M
| $674K | ﹤0.01% |
+27,949
| New | +$674K |
|
921
Honda
HMC
$44.2B
| $670K | ﹤0.01% |
22,176
-8,899
| -29% | -$269K |
|
|
LTC
922
LTC Properties
LTC
$1.67B
| $664K | ﹤0.01% |
15,908
+50
| +0.3% | +$2.09K |
|
923
MSC Industrial Direct
MSM
$5.11B
| $662K | ﹤0.01% |
7,345
-687
| -9% | -$61.9K |
|
|
AAT
924
American Assets Trust
AAT
$1.26B
| $661K | ﹤0.01% |
20,374
+1,382
| +7% | +$44.8K |
|
925
Hanesbrands
HBI
$2.24B
| $659K | ﹤0.01% |
33,503
-18,757
| -36% | -$369K |
|