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
NSC icon
51
Norfolk Southern
NSC
$65.5B
$13.5M 0.38%
45,324
-47,654
SO icon
52
Southern Company
SO
$108B
$13.2M 0.37%
192,217
-563,040
TRGP icon
53
Targa Resources
TRGP
$31.9B
$13M 0.37%
249,795
-92,063
O icon
54
Realty Income
O
$54.5B
$12.8M 0.36%
179,253
-113,289
CP icon
55
Canadian Pacific Kansas City
CP
$70.6B
$12.8M 0.36%
177,199
-236,793
AVB icon
56
AvalonBay Communities
AVB
$26.6B
$11.7M 0.33%
46,456
-84,530
D icon
57
Dominion Energy
D
$51.4B
$11.5M 0.32%
146,347
-331,358
SBAC icon
58
SBA Communications
SBAC
$21B
$9.4M 0.27%
24,172
-105,412
KMI icon
59
Kinder Morgan
KMI
$60.4B
$9.29M 0.26%
585,776
-786,502
DRE
60
DELISTED
Duke Realty Corp.
DRE
$8.63M 0.24%
131,417
-134,983
AEP icon
61
American Electric Power
AEP
$62.9B
$8.43M 0.24%
94,693
-270,899
VTR icon
62
Ventas
VTR
$32B
$8.15M 0.23%
159,499
-154,701
OGE icon
63
OGE Energy
OGE
$9.35B
$7.98M 0.23%
207,938
+123,088
AWK icon
64
American Water Works
AWK
$28.2B
$7.74M 0.22%
40,986
-160,231
ES icon
65
Eversource Energy
ES
$26.8B
$7.41M 0.21%
81,482
-355,388
BXP icon
66
Boston Properties
BXP
$11.2B
$7.04M 0.2%
61,086
-54,936
XEL icon
67
Xcel Energy
XEL
$47.9B
$6.99M 0.2%
103,167
-430,492
ED icon
68
Consolidated Edison
ED
$36.3B
$6.91M 0.2%
80,964
-264,939
OKE icon
69
Oneok
OKE
$42.5B
$6.21M 0.18%
105,601
-100,684
WPC icon
70
W.P. Carey
WPC
$14.9B
$6.13M 0.17%
76,331
-84,829
WEC icon
71
WEC Energy
WEC
$37.4B
$5.91M 0.17%
60,848
-258,450
PEG icon
72
Public Service Enterprise Group
PEG
$41.8B
$5.84M 0.17%
87,508
-308,136
FE icon
73
FirstEnergy
FE
$27.1B
$5.01M 0.14%
120,416
-228,576
FTS icon
74
Fortis
FTS
$26B
$4.73M 0.13%
97,978
-215,759
AEE icon
75
Ameren
AEE
$28.4B
$4.65M 0.13%
52,221
-105,088
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