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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
V icon
351
Visa
V
$626B
– –
-830,522
VAL icon
352
Valaris
VAL
$5.39B
– –
-8,531
VALE icon
353
Vale
VALE
$65.8B
– –
-1,108,559
VEEV icon
354
Veeva Systems
VEEV
$24.7B
– –
-158,587
VFC icon
355
VF Corp
VFC
$6.76B
– –
-99,330
VIAV icon
356
Viavi Solutions
VIAV
$12.1B
– –
-16,449
VIPS icon
357
Vipshop
VIPS
$6.43B
– –
-142,971
VLO icon
358
Valero Energy
VLO
$69.9B
– –
-98,914
VMC icon
359
Vulcan Materials
VMC
$39.6B
– –
-58,778
VNET
360
VNET Group
VNET
$2.48B
– –
-18,187
VNT icon
361
Vontier
VNT
$4.23B
– –
-41,076
VOYA icon
362
Voya Financial
VOYA
$8.13B
– –
-37,930
VPG icon
363
Vishay Precision Group
VPG
$1.84B
– –
-11,242
VRSK icon
364
Verisk Analytics
VRSK
$23.1B
– –
-34,526
VRSN icon
365
VeriSign
VRSN
$24.1B
– –
-43,986
VRT icon
366
Vertiv
VRT
$128B
– –
-140,740
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$115B
– –
-95,231
VSH icon
368
Vishay Intertechnology
VSH
$8.81B
– –
-10,170
VST icon
369
Vistra
VST
$55.8B
– –
-267,842
VTRS icon
370
Viatris
VTRS
$17.7B
– –
-235,921
VYX icon
371
NCR Voyix
VYX
$1.06B
– –
-22,109
W icon
372
Wayfair
W
$11.7B
– –
-15,067
WAB icon
373
Wabtec
WAB
$46.8B
– –
-116,089
WAT icon
374
Waters Corp
WAT
$35B
– –
-33,236
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
– –
-226,148
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15
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