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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$52.7B
| $24.2M | 0.12% |
119,181
+2,073
| +2% | +$420K |
|
202
Mercado Libre
MELI
$118B
| $24.1M | 0.12% |
16,434
+1,253
| +8% | +$1.84M |
|
203
Public Service Enterprise Group
PEG
$41.4B
| $24M | 0.12% |
398,626
+30,003
| +8% | +$1.8M |
|
204
PNC Financial Services
PNC
$79.7B
| $24M | 0.12% |
136,360
+10,332
| +8% | +$1.82M |
|
205
Illinois Tool Works
ITW
$76.9B
| $23.9M | 0.12% |
107,858
+5,926
| +6% | +$1.32M |
|
206
Essential Properties Realty Trust
EPRT
$5.93B
| $23.9M | 0.12% |
1,044,733
-112,403
| -10% | -$2.57M |
|
207
UBS Group
UBS
$132B
| $23.8M | 0.12% |
1,527,399
+79,348
| +5% | +$1.23M |
|
208
Twilio
TWLO
$16B
| $23.6M | 0.12% |
69,896
+244
| +0.4% | +$82.5K |
|
209
Humana
HUM
$33.1B
| $23.4M | 0.12% |
55,667
-4,513
| -7% | -$1.9M |
|
210
Kimberly-Clark
KMB
$41.6B
| $23.3M | 0.12% |
167,598
-32,080
| -16% | -$4.46M |
|
211
Consolidated Edison
ED
$35B
| $23.2M | 0.12% |
310,538
+46,694
| +18% | +$3.49M |
|
212
Cardinal Health
CAH
$35.9B
| $23.1M | 0.12% |
379,247
-34,872
| -8% | -$2.13M |
|
213
American International
AIG
$42.7B
| $23.1M | 0.12% |
499,195
+25,304
| +5% | +$1.17M |
|
214
HDFC Bank
HDB
$180B
| $23.1M | 0.12% |
296,382
+9,457
| +3% | +$737K |
|
215
Vertex Pharmaceuticals
VRTX
$101B
| $23.1M | 0.12% |
107,447
-6,414
| -6% | -$1.38M |
|
216
ResMed
RMD
$39.7B
| $23M | 0.11% |
118,983
+8,876
| +8% | +$1.72M |
|
217
AvalonBay Communities
AVB
$27.5B
| $22.7M | 0.11% |
122,997
+3,562
| +3% | +$658K |
|
218
Scotiabank
BNS
$79.5B
| $22.6M | 0.11% |
361,334
-60,364
| -14% | -$3.78M |
|
219
Fastenal
FAST
$54.8B
| $22.6M | 0.11% |
898,324
+62,742
| +8% | +$1.58M |
|
220
Regeneron Pharmaceuticals
REGN
$60.7B
| $22.5M | 0.11% |
47,619
+5,721
| +14% | +$2.71M |
|
221
DocuSign
DOCU
$16.4B
| $22M | 0.11% |
108,970
+9,354
| +9% | +$1.89M |
|
222
Vale
VALE
$46.2B
| $21.9M | 0.11% |
1,258,074
-57,571
| -4% | -$1M |
|
223
Dow Inc
DOW
$17.1B
| $21.8M | 0.11% |
341,108
+7,890
| +2% | +$505K |
|
224
HCA Healthcare
HCA
$94.3B
| $21.6M | 0.11% |
114,472
-4,068
| -3% | -$767K |
|
225
Corning
GLW
$66.8B
| $21.6M | 0.11% |
495,341
+42,590
| +9% | +$1.85M |
|