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 | |
|---|---|---|---|---|---|---|
|
EXE
926
Expand Energy Corporation Common Stock
EXE
$23.2B
| $656K | ﹤0.01% |
+15,119
| New | +$656K |
|
927
United Airlines
UAL
$33.7B
| $650K | ﹤0.01% |
11,300
| – | – |
|
|
PSXP
928
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $650K | ﹤0.01% |
20,518
+4,918
| +32% | +$156K |
|
|
DEA
929
Easterly Government Properties
DEA
$1.06B
| $647K | ﹤0.01% |
12,480
-782
| -6% | -$40.5K |
|
930
Watsco
WSO
$16B
| $647K | ﹤0.01% |
2,482
-743
| -23% | -$194K |
|
931
La-Z-Boy
LZB
$1.4B
| $645K | ﹤0.01% |
15,193
| – | – |
|
932
Alpha and Omega Semiconductor
AOSL
$855M
| $643K | ﹤0.01% |
19,668
-687
| -3% | -$22.5K |
|
933
Arlo Technologies
ARLO
$1.88B
| $640K | ﹤0.01% |
101,881
| – | – |
|
934
KT
KT
$9.65B
| $639K | ﹤0.01% |
51,334
-37,557
| -42% | -$468K |
|
935
Leggett & Platt
LEG
$1.29B
| $637K | ﹤0.01% |
13,955
+809
| +6% | +$36.9K |
|
|
XM
936
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $635K | ﹤0.01% |
+19,287
| New | +$635K |
|
937
Reliance Steel & Aluminium
RS
$15.3B
| $634K | ﹤0.01% |
4,160
-460
| -10% | -$70.1K |
|
938
Goodyear
GT
$2.44B
| $633K | ﹤0.01% |
36,000
| – | – |
|
939
SPDR S&P 500 ETF Trust
SPY
$670B
| $633K | ﹤0.01% |
+1,600
| New | +$633K |
|
|
QVCGA
940
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $630K | ﹤0.01% |
1,070
-1
| -0.1% | -$589 |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $630K | ﹤0.01% |
+135,567
| New | +$630K |
|
|
PPD
942
DELISTED
PPD, Inc. Common Stock
PPD
| $623K | ﹤0.01% |
16,473
-4,985
| -23% | -$189K |
|
943
RLJ Lodging Trust
RLJ
$1.14B
| $616K | ﹤0.01% |
39,814
+260
| +0.7% | +$4.02K |
|
|
VRN
944
DELISTED
Veren
VRN
| $615K | ﹤0.01% |
147,440
| – | – |
|
945
Graco
GGG
$14B
| $610K | ﹤0.01% |
+8,523
| New | +$610K |
|
946
Kennedy-Wilson Holdings
KW
$1.21B
| $595K | ﹤0.01% |
29,464
+179
| +0.6% | +$3.62K |
|
947
Nokia
NOK
$24.8B
| $593K | ﹤0.01% |
148,300
-126,413
| -46% | -$505K |
|
948
Ralph Lauren
RL
$19.1B
| $593K | ﹤0.01% |
4,812
| – | – |
|
949
Royalty Pharma
RPRX
$15.3B
| $590K | ﹤0.01% |
+13,525
| New | +$590K |
|
|
VNET
950
VNET Group
VNET
$2.58B
| $587K | ﹤0.01% |
+18,189
| New | +$587K |
|