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
HPE icon
601
Hewlett Packard
HPE
$31.6B
– –
-663,306
HPQ icon
602
HP
HPQ
$21.5B
– –
-909,373
HRI icon
603
Herc Holdings
HRI
$5.14B
– –
-11,964
HRL icon
604
Hormel Foods
HRL
$13.2B
– –
-63,607
HRB icon
605
H&R Block
HRB
$5.47B
– –
-22,421
HSIC icon
606
Henry Schein
HSIC
$9.07B
– –
-31,151
HSY icon
607
Hershey
HSY
$38.2B
– –
-60,932
HTHT icon
608
Huazhu Hotels Group
HTHT
$14.9B
– –
-52,656
HUBS icon
609
HubSpot
HUBS
$20.4B
– –
-9,799
HUM icon
610
Humana
HUM
$31.4B
– –
-40,591
HWM icon
611
Howmet Aerospace
HWM
$79.7B
– –
-158,459
IAC icon
612
IAC Inc
IAC
$3.06B
– –
-25,213
IAG icon
613
IAMGOLD
IAG
$9.28B
– –
-19,630
IART icon
614
Integra LifeSciences
IART
$1.02B
– –
-3,200
IBM icon
615
IBM
IBM
$281B
– –
-407,359
ICE icon
616
Intercontinental Exchange
ICE
$91.3B
– –
-339,274
ICL icon
617
ICL Group
ICL
$6.4B
– –
-228,108
IFF icon
618
International Flavors & Fragrances
IFF
$16.8B
– –
-70,267
ILMN icon
619
Illumina
ILMN
$19.9B
– –
-43,750
IMO icon
620
Imperial Oil
IMO
$41.6B
– –
-156,945
INCY icon
621
Incyte
INCY
$19.1B
– –
-68,503
INFY icon
622
Infosys
INFY
$77.6B
– –
-1,419,003
INGR icon
623
Ingredion
INGR
$7.07B
– –
-3,727
INTU icon
624
Intuit
INTU
$186B
– –
-90,969
IP icon
625
International Paper
IP
$20.4B
– –
-122,930
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