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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$3.11B
| $503K | ﹤0.01% |
+11,410
| New | +$503K |
|
977
Yeti Holdings
YETI
$2.89B
| $500K | ﹤0.01% |
+6,931
| New | +$500K |
|
978
Ovintiv
OVV
$10.9B
| $499K | ﹤0.01% |
+20,977
| New | +$499K |
|
979
Sutro Biopharma
STRO
$75.6M
| $496K | ﹤0.01% |
21,788
| – | – |
|
980
Nomad Foods
NOMD
$2.07B
| $495K | ﹤0.01% |
18,040
-2,190
| -11% | -$60.1K |
|
981
Rambus
RMBS
$10.4B
| $493K | ﹤0.01% |
25,370
-11,730
| -32% | -$228K |
|
982
Sonic Automotive
SAH
$2.71B
| $485K | ﹤0.01% |
9,781
-3,092
| -24% | -$153K |
|
983
Westlake Corp
WLK
$11.2B
| $481K | ﹤0.01% |
5,415
-5,610
| -51% | -$498K |
|
984
Open Lending Corp
LPRO
$248M
| $480K | ﹤0.01% |
+13,552
| New | +$480K |
|
985
Unilever
UL
$152B
| $480K | ﹤0.01% |
8,596
| – | – |
|
986
Four Corners Property Trust
FCPT
$2.65B
| $477K | ﹤0.01% |
17,418
-6
| -0% | -$164 |
|
987
SITE Centers
SITC
$458M
| $475K | ﹤0.01% |
44,900
-3,890
| -8% | -$41.2K |
|
988
Old Republic International
ORI
$9.74B
| $470K | ﹤0.01% |
+21,500
| New | +$470K |
|
989
Toro Company
TTC
$7.78B
| $467K | ﹤0.01% |
+4,529
| New | +$467K |
|
990
Sportsman's Warehouse
SPWH
$117M
| $465K | ﹤0.01% |
+26,992
| New | +$465K |
|
|
SVC
991
Service Properties Trust
SVC
$471M
| $465K | ﹤0.01% |
39,199
+255
| +0.7% | +$3.03K |
|
992
Mercer International
MERC
$212M
| $461K | ﹤0.01% |
32,021
| – | – |
|
993
Urban Edge Properties
UE
$2.57B
| $461K | ﹤0.01% |
27,899
| – | – |
|
994
Federated Hermes
FHI
$4.09B
| $460K | ﹤0.01% |
14,686
-24,841
| -63% | -$778K |
|
995
Harmony Gold Mining
HMY
$9.33B
| $457K | ﹤0.01% |
104,844
-21,388
| -17% | -$93.2K |
|
996
Virtus Investment Partners
VRTS
$1.3B
| $457K | ﹤0.01% |
1,920
+466
| +32% | +$111K |
|
|
LGF.A
997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $456K | ﹤0.01% |
30,500
| – | – |
|
|
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
| $454K | ﹤0.01% |
8,059
-346
| -4% | -$19.5K |
|
999
APA Corp
APA
$8.77B
| $453K | ﹤0.01% |
25,300
-6,900
| -21% | -$124K |
|
1000
Magnachip Semiconductor
MX
$114M
| $452K | ﹤0.01% |
+18,170
| New | +$452K |
|