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
TSCO icon
401
Tractor Supply
TSCO
$18.7B
– –
-171,500
TSE
402
DELISTED
Trinseo
TSE
– –
-8,560
TSLA icon
403
Tesla
TSLA
$1.41T
– –
-646,299
TSM icon
404
TSMC
TSM
$2.03T
– –
-50,244
TSN icon
405
Tyson Foods
TSN
$22.6B
– –
-128,396
TT icon
406
Trane Technologies
TT
$107B
– –
-50,463
TTC icon
407
Toro Company
TTC
$9.28B
– –
-10,701
TTD icon
408
Trade Desk
TTD
$10.9B
– –
-165,336
TTE icon
409
TotalEnergies
TTE
$194B
– –
-21,900
TTEC icon
410
TTEC Holdings
TTEC
$145M
– –
-6,928
TTWO icon
411
Take-Two Interactive
TTWO
$39.4B
– –
-40,120
TU icon
412
Telus
TU
$19B
– –
-11,424
TW icon
413
Tradeweb Markets
TW
$23.9B
– –
-13,307
TWLO icon
414
Twilio
TWLO
$21.6B
– –
-60,470
TX icon
415
Ternium
TX
$8.44B
– –
-164,739
TXG icon
416
10x Genomics
TXG
$2.76B
– –
-39,142
TXN icon
417
Texas Instruments
TXN
$241B
– –
-314,364
TYL icon
418
Tyler Technologies
TYL
$14.3B
– –
-8,334
U icon
419
Unity
U
$11.6B
– –
-12,606
UAL icon
420
United Airlines
UAL
$29.3B
– –
-8,400
UBER icon
421
Uber
UBER
$151B
– –
-355,349
UBS icon
422
UBS Group
UBS
$130B
– –
-1,378,900
UGI icon
423
UGI
UGI
$7.99B
– –
-71,649
UHAL icon
424
U-Haul Holding Co
UHAL
$9.99B
– –
-75,600
UHS icon
425
Universal Health Services
UHS
$9.92B
– –
-14,873
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