ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$62M
2
+$5.79M
3
+$5.03M
4
OGE icon
OGE Energy
OGE
+$4.72M
5
BNL icon
Broadstone Net Lease
BNL
+$3.96M

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
TPH icon
401
Tri Pointe Homes
TPH
$2.85B
– –
-11,823
TPR icon
402
Tapestry
TPR
$25.1B
– –
-29,620
TRI icon
403
Thomson Reuters
TRI
$59.1B
– –
-63,850
TRMB icon
404
Trimble
TRMB
$19.1B
– –
-63,154
TROW icon
405
T. Rowe Price
TROW
$22.6B
– –
-81,412
TRU icon
406
TransUnion
TRU
$16.2B
– –
-62,936
TRV icon
407
Travelers Companies
TRV
$64.6B
– –
-75,379
TSCO icon
408
Tractor Supply
TSCO
$27.8B
– –
-171,500
TSE icon
409
Trinseo
TSE
$18.3M
– –
-8,560
TSLA icon
410
Tesla
TSLA
$1.6T
– –
-646,299
TSM icon
411
TSMC
TSM
$1.48T
– –
-50,244
TSN icon
412
Tyson Foods
TSN
$20.7B
– –
-128,396
TT icon
413
Trane Technologies
TT
$87.1B
– –
-50,463
TTC icon
414
Toro Company
TTC
$7.13B
– –
-10,701
TTD icon
415
Trade Desk
TTD
$17.4B
– –
-165,336
TTE icon
416
TotalEnergies
TTE
$138B
– –
-21,900
TTEC icon
417
TTEC Holdings
TTEC
$180M
– –
-6,928
TTWO icon
418
Take-Two Interactive
TTWO
$45.1B
– –
-40,120
TU icon
419
Telus
TU
$19.8B
– –
-11,424
TW icon
420
Tradeweb Markets
TW
$22.3B
– –
-13,307
TWLO icon
421
Twilio
TWLO
$20.9B
– –
-60,470
TX icon
422
Ternium
TX
$7.45B
– –
-164,739
TXG icon
423
10x Genomics
TXG
$1.98B
– –
-39,142
TXN icon
424
Texas Instruments
TXN
$162B
– –
-314,364
TYL icon
425
Tyler Technologies
TYL
$19.4B
– –
-8,334
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17
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