ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$5.72M
3
+$5.09M
4
OGE icon
OGE Energy
OGE
+$4.31M
5
BNL icon
Broadstone Net Lease
BNL
+$4.09M

Top Sells

1
+$721M
2
+$588M
3
+$525M
4
META icon
Meta Platforms (Facebook)
META
+$277M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$270M

Sector Composition

1 Real Estate 72.26%
2 Utilities 14.31%
3 Energy 10.59%
4 Industrials 2.44%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$27.3B
– –
-36,536
WYNN icon
227
Wynn Resorts
WYNN
$11B
– –
-23,401
WY icon
228
Weyerhaeuser
WY
$18B
– –
-256,793
XOM icon
229
Exxon Mobil
XOM
$626B
– –
-1,264,182
XPEV icon
230
XPeng
XPEV
$15.4B
– –
-15,781
XRAY icon
231
Dentsply Sirona
XRAY
$2.4B
– –
-111,200
XRX icon
232
Xerox
XRX
$212M
– –
-35,196
XYL icon
233
Xylem
XYL
$29.7B
– –
-38,030
YALA
234
Yalla Group
YALA
$1.06B
– –
-15,652
YETI icon
235
Yeti Holdings
YETI
$2.98B
– –
-4,808
YUM icon
236
Yum! Brands
YUM
$42.9B
– –
-209,252
YUMC icon
237
Yum China
YUMC
$16.8B
– –
-265,573
Z icon
238
Zillow
Z
$10.4B
– –
-74,553
ZBH icon
239
Zimmer Biomet
ZBH
$17.9B
– –
-63,488
ZBRA icon
240
Zebra Technologies
ZBRA
$10.7B
– –
-29,264
ZG icon
241
Zillow
ZG
$10.5B
– –
-18,782
GTM
242
ZoomInfo Technologies
GTM
$1.81B
– –
-23,317
ZLAB icon
243
Zai Lab
ZLAB
$2.47B
– –
-38,451
ZM icon
244
Zoom
ZM
$26.9B
– –
-51,491
ZTO icon
245
ZTO Express
ZTO
$19.5B
– –
-19,904
ZTS icon
246
Zoetis
ZTS
$49.6B
– –
-347,541
DAY
247
DELISTED
Dayforce
DAY
– –
-15,608
CPAY icon
248
Corpay
CPAY
$20.7B
– –
-22,158
CNH
249
CNH Industrial
CNH
$12.7B
– –
-599,973
NBIS
250
Nebius Group N.V.
NBIS
$34.3B
– –
-33,996
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