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 | |
|---|---|---|---|---|---|---|
1076
Pilgrim's Pride
PPC
$10.1B
| $324K | ﹤0.01% |
13,600
| – | – |
|
1077
Astronics
ATRO
$1.41B
| $323K | ﹤0.01% |
17,900
| – | – |
|
1078
Chemed
CHE
$6.49B
| $322K | ﹤0.01% |
+700
| New | +$322K |
|
1079
XPeng
XPEV
$20B
| $322K | ﹤0.01% |
8,995
| – | – |
|
1080
Maximus
MMS
$4.93B
| $321K | ﹤0.01% |
3,600
-2,600
| -42% | -$232K |
|
|
JOYY
1081
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $319K | ﹤0.01% |
3,376
-300
| -8% | -$28.3K |
|
1082
Murphy USA
MUSA
$7.59B
| $318K | ﹤0.01% |
+2,200
| New | +$318K |
|
1083
Boston Beer
SAM
$2.37B
| $314K | ﹤0.01% |
260
| – | – |
|
1084
Crocs
CROX
$4.28B
| $313K | ﹤0.01% |
+3,900
| New | +$313K |
|
|
HUYA
1085
Huya Inc
HUYA
$743M
| $311K | ﹤0.01% |
15,956
-11,264
| -41% | -$220K |
|
1086
CRH
CRH
$75.7B
| $310K | ﹤0.01% |
6,596
-1,444
| -18% | -$67.9K |
|
1087
Liberty Broadband Class A
LBRDA
$8.54B
| $305K | ﹤0.01% |
2,096
+27
| +1% | +$3.93K |
|
1088
QuinStreet
QNST
$932M
| $303K | ﹤0.01% |
14,940
| – | – |
|
|
PFPT
1089
DELISTED
Proofpoint, Inc.
PFPT
| $302K | ﹤0.01% |
+2,400
| New | +$302K |
|
1090
Artisan Partners
APAM
$3.18B
| $300K | ﹤0.01% |
5,745
-3,129
| -35% | -$163K |
|
1091
Werner Enterprises
WERN
$1.7B
| $300K | ﹤0.01% |
6,362
-7,295
| -53% | -$344K |
|
1092
Usana Health Sciences
USNA
$547M
| $295K | ﹤0.01% |
3,026
| – | – |
|
1093
H&R Block
HRB
$6.69B
| $293K | ﹤0.01% |
13,421
-23,713
| -64% | -$518K |
|
1094
Quanta Services
PWR
$56.7B
| $287K | ﹤0.01% |
+3,259
| New | +$287K |
|
1095
Kontoor Brands
KTB
$4.4B
| $286K | ﹤0.01% |
5,900
| – | – |
|
|
RTL
1096
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $284K | ﹤0.01% |
28,900
+5,005
| +21% | +$49.2K |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $284K | ﹤0.01% |
10,972
-25,428
| -70% | -$658K |
|
|
HRC
1098
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $281K | ﹤0.01% |
+2,539
| New | +$281K |
|
|
ENBL
1099
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $279K | ﹤0.01% |
43,100
-600
| -1% | -$3.88K |
|
1100
Pitney Bowes
PBI
$1.94B
| $278K | ﹤0.01% |
33,689
| – | – |
|