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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
TSLA icon
576
Tesla
TSLA
$1.52T
– –
-646,299
TSM icon
577
TSMC
TSM
$2.21T
– –
-50,244
TSN icon
578
Tyson Foods
TSN
$20.2B
– –
-128,396
TT icon
579
Trane Technologies
TT
$105B
– –
-50,463
TTC icon
580
Toro Company
TTC
$8.64B
– –
-10,701
TTD icon
581
Trade Desk
TTD
$8.91B
– –
-165,336
TTE icon
582
TotalEnergies
TTE
$187B
– –
-21,900
L icon
583
Loews
L
$22.4B
– –
-47,937
LAZ icon
584
Lazard
LAZ
$4.42B
– –
-22,260
LBRDA icon
585
Liberty Broadband Class A
LBRDA
$4.75B
– –
-2,121
LBRDK icon
586
Liberty Broadband Class C
LBRDK
$4.77B
– –
-29,592
LBTYA icon
587
Liberty Global Class A
LBTYA
$4.06B
– –
-149,270
LBTYK icon
588
Liberty Global Class C
LBTYK
$3.92B
– –
-78,475
LDOS icon
589
Leidos
LDOS
$14.3B
– –
-45,060
LEA icon
590
Lear
LEA
$7.1B
– –
-65,235
LEG icon
591
Leggett & Platt
LEG
$1.48B
– –
-10,386
LEN icon
592
Lennar Class A
LEN
$22.1B
– –
-118,864
LH icon
593
Labcorp
LH
$21.7B
– –
-44,125
LI icon
594
Li Auto
LI
$14.2B
– –
-58,029
LHX icon
595
L3Harris
LHX
$57.8B
– –
-82,864
LII icon
596
Lennox International
LII
$18.4B
– –
-23,737
LIN icon
597
Linde
LIN
$240B
– –
-131,097
LKQ icon
598
LKQ Corp
LKQ
$6.68B
– –
-199,618
LLY icon
599
Eli Lilly
LLY
$1T
– –
-219,598
LNC icon
600
Lincoln National
LNC
$7.26B
– –
-133,791
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