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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
PAYX icon
701
Paychex
PAYX
$35.9B
– –
-130,387
PBR icon
702
Petrobras
PBR
$110B
– –
-592,522
PCAR icon
703
PACCAR
PCAR
$63.7B
– –
-178,214
PDD icon
704
Pinduoduo
PDD
$116B
– –
-48,028
PII icon
705
Polaris
PII
$3.97B
– –
-2,984
PINS icon
706
Pinterest
PINS
$11.9B
– –
-162,493
PKG icon
707
Packaging Corp of America
PKG
$20.5B
– –
-50,294
PLTR icon
708
Palantir
PLTR
$319B
– –
-294,311
PLUG icon
709
Plug Power
PLUG
$3.78B
– –
-90,739
PNC icon
710
PNC Financial Services
PNC
$94.2B
– –
-118,657
POOL icon
711
Pool Corp
POOL
$7.22B
– –
-6,982
EXTR icon
712
Extreme Networks
EXTR
$4.12B
– –
-43,900
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-18,000
F icon
714
Ford
F
$57.4B
– –
-1,191,826
FAF icon
715
First American
FAF
$6.91B
– –
-7,900
FANG icon
716
Diamondback Energy
FANG
$52.9B
– –
-13,416
FCX icon
717
Freeport-McMoran
FCX
$101B
– –
-374,888
FDS icon
718
Factset
FDS
$8.65B
– –
-15,042
FDX icon
719
FedEx
FDX
$80.1B
– –
-81,567
FERG icon
720
Ferguson
FERG
$45.5B
– –
-54,204
FFIV icon
721
F5
FFIV
$21.9B
– –
-18,723
FHI icon
722
Federated Hermes
FHI
$4.46B
– –
-14,686
FHN icon
723
First Horizon
FHN
$11.8B
– –
-27,300
FISV
724
Fiserv Inc
FISV
$26.6B
– –
-191,085
FICO icon
725
Fair Isaac
FICO
$27.5B
– –
-10,220
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