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
U icon
426
Unity
U
$19.1B
– –
-12,606
UAL icon
427
United Airlines
UAL
$36.4B
– –
-8,400
UBER icon
428
Uber
UBER
$168B
– –
-355,349
UBS icon
429
UBS Group
UBS
$140B
– –
-1,378,900
UGI icon
430
UGI
UGI
$8.18B
– –
-71,649
UHAL icon
431
U-Haul Holding Co
UHAL
$9.95B
– –
-75,600
UHS icon
432
Universal Health Services
UHS
$13.9B
– –
-14,873
UHT
433
Universal Health Realty Income Trust
UHT
$579M
– –
-5,070
UL icon
434
Unilever
UL
$140B
– –
-5,584
ULTA icon
435
Ulta Beauty
ULTA
$26.1B
– –
-24,715
UNH icon
436
UnitedHealth
UNH
$303B
– –
-302,789
URI icon
437
United Rentals
URI
$52.1B
– –
-27,466
USB icon
438
US Bancorp
USB
$83.1B
– –
-428,203
USFD icon
439
US Foods
USFD
$17.1B
– –
-16,349
V icon
440
Visa
V
$665B
– –
-830,522
VAL icon
441
Valaris
VAL
$3.48B
– –
-8,531
VALE icon
442
Vale
VALE
$54.3B
– –
-1,108,559
VEEV icon
443
Veeva Systems
VEEV
$36B
– –
-158,587
VFC icon
444
VF Corp
VFC
$7.43B
– –
-99,330
VIAV icon
445
Viavi Solutions
VIAV
$3.86B
– –
-16,449
VIPS icon
446
Vipshop
VIPS
$9.44B
– –
-142,971
VLO icon
447
Valero Energy
VLO
$49.7B
– –
-98,914
VMC icon
448
Vulcan Materials
VMC
$38.6B
– –
-58,778
VNET
449
VNET Group
VNET
$2.35B
– –
-18,187
VNT icon
450
Vontier
VNT
$5.47B
– –
-41,076
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