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 | |
|---|---|---|---|---|---|---|
1226
Array Technologies
ARRY
$1.19B
| – | – |
-22,332
| Closed | -$971K |
|
1227
A10 Networks
ATEN
$1.27B
| – | – |
-21,700
| Closed | -$213K |
|
1228
AXIS Capital
AXS
$7.5B
| – | – |
-6,259
| Closed | -$314K |
|
1229
Acuity Brands
AYI
$10.4B
| – | – |
-4,190
| Closed | -$505K |
|
1230
Bally's
BALY
$491M
| – | – |
-14,979
| Closed | -$721K |
|
1231
Bandwidth Inc
BAND
$511M
| – | – |
-2,908
| Closed | -$466K |
|
1232
Barrett Business Services
BBSI
$1.2B
| – | – |
-12,680
| Closed | -$209K |
|
1233
Brunswick
BC
$4.27B
| – | – |
-6,219
| Closed | -$487K |
|
1234
BHP
BHP
$139B
| – | – |
-11,812
| Closed | -$695K |
|
1235
Builders FirstSource
BLDR
$15.5B
| – | – |
-10,508
| Closed | -$445K |
|
1236
Badger Meter
BMI
$5.3B
| – | – |
-4,506
| Closed | -$421K |
|
1237
BOK Financial
BOKF
$7B
| – | – |
-3,300
| Closed | -$228K |
|
1238
Bruker
BRKR
$4.87B
| – | – |
-10,625
| Closed | -$569K |
|
1239
Cheesecake Factory
CAKE
$2.8B
| – | – |
-18,299
| Closed | -$667K |
|
1240
Conduent
CNDT
$436M
| – | – |
-20,179
| Closed | -$95K |
|
1241
Coty
COTY
$3.63B
| – | – |
-32,300
| Closed | -$226K |
|
1242
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-71,251
| Closed | -$244K |
|
1243
Carter's
CRI
$1.14B
| – | – |
-8,117
| Closed | -$773K |
|
1244
CRISPR Therapeutics
CRSP
$5.26B
| – | – |
-12,061
| Closed | -$1.95M |
|
1245
Constellium
CSTM
$2.12B
| – | – |
-12,313
| Closed | -$170K |
|
1246
CEL-SCI Corp
CVM
$67.9M
| – | – |
-370
| Closed | -$134K |
|
1247
Crane NXT
CXT
$3.41B
| – | – |
-9,627
| Closed | -$257K |
|
1248
CoreCivic
CXW
$2.25B
| – | – |
-30,992
| Closed | -$210K |
|
1249
Designer Brands
DBI
$218M
| – | – |
-17,775
| Closed | -$136K |
|
1250
Dillards
DDS
$9.16B
| – | – |
-7,354
| Closed | -$470K |
|