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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $39.4M | 0.2% |
358,860
+8,090
| +2% | +$888K |
|
127
Intuit
INTU
$182B
| $39M | 0.2% |
102,131
-6,765
| -6% | -$2.59M |
|
128
Idexx Laboratories
IDXX
$51.7B
| $39M | 0.19% |
79,857
+10,176
| +15% | +$4.97M |
|
129
Intercontinental Exchange
ICE
$98.1B
| $38.5M | 0.19% |
344,656
+13,664
| +4% | +$1.53M |
|
130
ServiceNow
NOW
$193B
| $37.8M | 0.19% |
75,787
-11,712
| -13% | -$5.84M |
|
131
Caterpillar
CAT
$206B
| $37.5M | 0.19% |
161,726
-2,403
| -1% | -$558K |
|
132
Charter Communications
CHTR
$35.7B
| $37.5M | 0.19% |
60,574
+3,418
| +6% | +$2.12M |
|
133
Goldman Sachs
GS
$238B
| $37.2M | 0.19% |
113,690
-15,022
| -12% | -$4.92M |
|
134
Ferrari
RACE
$85.5B
| $37M | 0.18% |
176,866
+55,186
| +45% | +$11.5M |
|
135
Kilroy Realty
KRC
$5.23B
| $36.7M | 0.18% |
558,511
+19,946
| +4% | +$1.31M |
|
136
Xcel Energy
XEL
$42.6B
| $36.6M | 0.18% |
551,272
+23,443
| +4% | +$1.56M |
|
137
American Express
AXP
$228B
| $36.4M | 0.18% |
257,083
+10,657
| +4% | +$1.51M |
|
138
Jack Henry & Associates
JKHY
$11.6B
| $36.1M | 0.18% |
237,953
+113,487
| +91% | +$17.2M |
|
139
General Motors
GM
$55.7B
| $36.1M | 0.18% |
626,898
+92,968
| +17% | +$5.36M |
|
140
Ryman Hospitality Properties
RHP
$6.23B
| $35.5M | 0.18% |
458,233
-86,138
| -16% | -$6.68M |
|
|
HPP
141
Hudson Pacific Properties
HPP
$1.09B
| $35.5M | 0.18% |
1,305,493
+1,243,034
| +1,990% | +$33.8M |
|
142
Elevance Health
ELV
$69.8B
| $35.3M | 0.18% |
98,167
+4,160
| +4% | +$1.5M |
|
143
Boeing
BA
$163B
| $35.2M | 0.18% |
138,255
+5,303
| +4% | +$1.35M |
|
144
Deere & Co
DE
$127B
| $35.2M | 0.18% |
94,058
-7,833
| -8% | -$2.93M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $34.9M | 0.17% |
902,343
-137,173
| -13% | -$5.3M |
|
146
Blackrock
BLK
$173B
| $34.7M | 0.17% |
46,051
+5,736
| +14% | +$4.32M |
|
147
CSX Corp
CSX
$60.5B
| $34.6M | 0.17% |
1,077,678
+119,640
| +12% | +$3.85M |
|
148
SBA Communications
SBAC
$21.4B
| $34.4M | 0.17% |
123,869
-808
| -0.6% | -$224K |
|
149
First Industrial Realty Trust
FR
$6.89B
| $34.1M | 0.17% |
744,038
-18,231
| -2% | -$836K |
|
150
Fidelity National Information Services
FIS
$34.7B
| $34.1M | 0.17% |
241,941
+29,482
| +14% | +$4.15M |
|