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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $33.9M | 0.17% |
99,984
+31,524
| +46% | +$10.7M |
|
152
Dominion Energy
D
$51.6B
| $33.8M | 0.17% |
445,586
+64,021
| +17% | +$4.86M |
|
153
Canadian National Railway
CNI
$59.2B
| $33.8M | 0.17% |
290,995
+49,698
| +21% | +$5.77M |
|
|
154
MarketAxess Holdings
MKTX
$6.85B
| $33.6M | 0.17% |
67,584
+53,596
| +383% | +$26.7M |
|
155
Infosys
INFY
$70.4B
| $33.2M | 0.17% |
1,776,076
+128,131
| +8% | +$2.4M |
|
156
Sunstone Hotel Investors
SHO
$1.85B
| $32.9M | 0.16% |
2,638,283
-144,073
| -5% | -$1.8M |
|
157
Estee Lauder
EL
$31.2B
| $32.9M | 0.16% |
112,824
+7,492
| +7% | +$2.18M |
|
158
American Water Works
AWK
$26.8B
| $32.6M | 0.16% |
217,620
+2,088
| +1% | +$312K |
|
159
Progressive
PGR
$145B
| $32.4M | 0.16% |
339,148
+16,100
| +5% | +$1.54M |
|
160
Rexford Industrial Realty
REXR
$10.2B
| $32.1M | 0.16% |
636,648
-21,864
| -3% | -$1.1M |
|
161
RTX Corp
RTX
$211B
| $32M | 0.16% |
413,721
-2,438
| -0.6% | -$188K |
|
162
Mid-America Apartment Communities
MAA
$16.6B
| $30.8M | 0.15% |
213,238
-116,566
| -35% | -$16.8M |
|
163
WEC Energy
WEC
$35.6B
| $30.7M | 0.15% |
328,402
+4,381
| +1% | +$410K |
|
164
Mondelez International
MDLZ
$79.9B
| $30.1M | 0.15% |
513,150
+69,041
| +16% | +$4.05M |
|
165
Federal Realty Investment Trust
FRT
$8.73B
| $29.8M | 0.15% |
293,292
-11,657
| -4% | -$1.18M |
|
166
Cigna
CI
$79.2B
| $29.8M | 0.15% |
122,870
-2,642
| -2% | -$640K |
|
167
Lam Research
LRCX
$149B
| $29.7M | 0.15% |
501,490
-25,440
| -5% | -$1.51M |
|
168
Autodesk
ADSK
$68.2B
| $29.2M | 0.15% |
105,986
+13,918
| +15% | +$3.84M |
|
169
Colgate-Palmolive
CL
$66.1B
| $29.2M | 0.15% |
370,260
+75,729
| +26% | +$5.97M |
|
170
US Bancorp
USB
$76.5B
| $29.1M | 0.15% |
525,953
-23,100
| -4% | -$1.28M |
|
171
Yum! Brands
YUM
$41.4B
| $28.6M | 0.14% |
263,884
+2,459
| +0.9% | +$267K |
|
|
172
Highwoods Properties
HIW
$3.47B
| $28.6M | 0.14% |
664,841
+616,752
| +1,283% | +$26.5M |
|
173
Norfolk Southern
NSC
$62.2B
| $28.4M | 0.14% |
105,400
-2,827
| -3% | -$761K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.2B
| $28.2M | 0.14% |
124,747
-6,939
| -5% | -$1.57M |
|
175
Becton Dickinson
BDX
$53.7B
| $28M | 0.14% |
118,084
+8,879
| +8% | +$2.11M |
|