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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $28M | 0.14% |
243,770
-11,911
| -5% | -$1.37M |
|
177
Automatic Data Processing
ADP
$118B
| $28M | 0.14% |
148,653
-2,618
| -2% | -$493K |
|
178
TJX Companies
TJX
$156B
| $27.9M | 0.14% |
421,565
+27,702
| +7% | +$1.83M |
|
179
Ford
F
$46.3B
| $27.8M | 0.14% |
2,264,285
-155,587
| -6% | -$1.91M |
|
180
Capital One
COF
$146B
| $27.5M | 0.14% |
216,189
+10,865
| +5% | +$1.38M |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.14% |
+189,549
| New | +$27.4M |
|
182
Veeva Systems
VEEV
$45.1B
| $27.1M | 0.14% |
104,263
-467
| -0.4% | -$121K |
|
183
Monster Beverage
MNST
$63B
| $27M | 0.13% |
592,820
+78,486
| +15% | +$3.57M |
|
184
Truist Financial
TFC
$57.7B
| $27M | 0.13% |
462,196
+102,349
| +28% | +$5.98M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 0.13% |
289,512
-32,979
| -10% | -$3.07M |
|
186
eBay
EBAY
$41.4B
| $26.8M | 0.13% |
438,486
-70,091
| -14% | -$4.29M |
|
187
McKesson
MCK
$87.8B
| $26.5M | 0.13% |
135,845
+15,915
| +13% | +$3.11M |
|
188
CME Group
CME
$93.8B
| $26.5M | 0.13% |
129,690
-8,870
| -6% | -$1.81M |
|
189
Manulife Financial
MFC
$54.7B
| $26.4M | 0.13% |
1,226,045
-213,523
| -15% | -$4.6M |
|
190
FedEx
FDX
$53.7B
| $26M | 0.13% |
91,335
-12,713
| -12% | -$3.62M |
|
191
Sysco
SYY
$38.3B
| $25.9M | 0.13% |
328,099
+3,478
| +1% | +$274K |
|
192
Apple Hospitality REIT
APLE
$2.96B
| $25.6M | 0.13% |
1,752,533
-50,415
| -3% | -$736K |
|
193
Allstate
ALL
$52.2B
| $25.3M | 0.13% |
219,584
+1,565
| +0.7% | +$180K |
|
194
Fiserv
FI
$72.6B
| $25.1M | 0.13% |
210,625
+37,650
| +22% | +$4.49M |
|
195
Boston Scientific
BSX
$149B
| $24.8M | 0.12% |
640,233
-18,069
| -3% | -$699K |
|
196
Dollar General
DG
$23B
| $24.6M | 0.12% |
121,280
+20,202
| +20% | +$4.09M |
|
197
Sherwin-Williams
SHW
$89.1B
| $24.5M | 0.12% |
99,423
-450
| -0.5% | -$111K |
|
198
Gilead Sciences
GILD
$140B
| $24.4M | 0.12% |
377,003
-71,022
| -16% | -$4.6M |
|
199
Stellantis
STLA
$27.6B
| $24.4M | 0.12% |
1,376,159
+970,164
| +239% | +$17.2M |
|
|
200
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.2M | 0.12% |
391,074
-370,595
| -49% | -$22.9M |
|