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
MAR icon
701
Marriott International
MAR
$83.2B
– –
-58,085
MAS icon
702
Masco
MAS
$13.5B
– –
-84,242
MCHP icon
703
Microchip Technology
MCHP
$34.6B
– –
-158,968
MCK icon
704
McKesson
MCK
$99.5B
– –
-99,868
MCO icon
705
Moody's
MCO
$89B
– –
-64,261
MDB icon
706
MongoDB
MDB
$33.6B
– –
-11,117
MDLZ icon
707
Mondelez International
MDLZ
$69.4B
– –
-418,984
MDT icon
708
Medtronic
MDT
$126B
– –
-385,126
MELI icon
709
Mercado Libre
MELI
$97.1B
– –
-12,245
MET icon
710
MetLife
MET
$54.4B
– –
-305,744
META icon
711
Meta Platforms (Facebook)
META
$1.64T
– –
-814,915
CRL icon
712
Charles River Laboratories
CRL
$9.65B
– –
-6,772
CRM icon
713
Salesforce
CRM
$242B
– –
-272,075
CROX icon
714
Crocs
CROX
$4.66B
– –
-6,107
CRUS icon
715
Cirrus Logic
CRUS
$6.12B
– –
-5,000
CRWD icon
716
CrowdStrike
CRWD
$118B
– –
-46,186
CSCO icon
717
Cisco
CSCO
$300B
– –
-1,778,874
CSGP icon
718
CoStar Group
CSGP
$27.5B
– –
-96,813
CTAS icon
719
Cintas
CTAS
$75.3B
– –
-208,232
CTRA icon
720
Coterra Energy
CTRA
$19.7B
– –
-88,789
CTSH icon
721
Cognizant
CTSH
$40.4B
– –
-248,977
CTVA icon
722
Corteva
CTVA
$44.9B
– –
-190,379
CVE icon
723
Cenovus Energy
CVE
$32B
– –
-438,055
CVLT icon
724
Commault Systems
CVLT
$5.43B
– –
-16,800
CVNA icon
725
Carvana
CVNA
$63.1B
– –
-14,406
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