We are live on ! Find out more
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
SAIC icon
501
Saic
SAIC
$4.34B
– –
-7,458
SAM icon
502
Boston Beer
SAM
$1.81B
– –
-558
SAN icon
503
Banco Santander
SAN
$195B
– –
-208,200
SATS icon
504
EchoStar
SATS
$31.3B
– –
-14,894
SBUX icon
505
Starbucks
SBUX
$114B
– –
-522,771
SCCO icon
506
Southern Copper
SCCO
$161B
– –
-29,985
SCHW
507
Charles Schwab
SCHW
$163B
– –
-557,804
SE icon
508
Sea Limited
SE
$55.4B
– –
-46,614
SEDG icon
509
SolarEdge
SEDG
$3.3B
– –
-28,447
SEE
510
DELISTED
Sealed Air
SEE
– –
-98,985
SEIC icon
511
SEI Investments
SEIC
$11B
– –
-115,651
SEM icon
512
Select Medical
SEM
$2.05B
– –
-12,806
SHOP icon
513
Shopify
SHOP
$139B
– –
-295,390
SHW icon
514
Sherwin-Williams
SHW
$78.4B
– –
-76,769
SIMO icon
515
Silicon Motion
SIMO
$10.9B
– –
-26,709
SIRI icon
516
SiriusXM
SIRI
$9.44B
– –
-38,314
SJM icon
517
J.M. Smucker
SJM
$11.9B
– –
-78,202
SKM icon
518
SK Telecom
SKM
$13.5B
– –
-15,600
SLB icon
519
SLB Ltd
SLB
$73.3B
– –
-351,940
SLF icon
520
Sun Life Financial
SLF
$43.3B
– –
-174,569
SLM icon
521
SLM Corp
SLM
$4.35B
– –
-18,300
SNA icon
522
Snap-on
SNA
$20.1B
– –
-24,926
SNAP icon
523
Snap
SNAP
$7.81B
– –
-332,981
SNBR icon
524
Sleep Number
SNBR
$4.9M
– –
-5,700
SNOW icon
525
Snowflake
SNOW
$78.5B
– –
-38,443
19 20
21
22 23