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
DOCU icon
751
DocuSign
DOCU
$13.4B
– –
-71,320
DPZ icon
752
Domino's
DPZ
$14.6B
– –
-14,063
DQ
753
Daqo New Energy
DQ
$2.12B
– –
-12,721
DRI icon
754
Darden Restaurants
DRI
$21.5B
– –
-64,134
DT icon
755
Dynatrace
DT
$13.2B
– –
-30,089
DVA icon
756
DaVita
DVA
$8.33B
– –
-26,992
DVN icon
757
Devon Energy
DVN
$22B
– –
-213,862
DXCM icon
758
DexCom
DXCM
$25.5B
– –
-119,332
DXC icon
759
DXC Technology
DXC
$2.64B
– –
-29,161
E icon
760
ENI
E
$54.4B
– –
-130,883
EA icon
761
Electronic Arts
EA
$51.1B
– –
-89,508
EBAY icon
762
eBay
EBAY
$36.7B
– –
-288,093
ECL icon
763
Ecolab
ECL
$73.3B
– –
-89,186
EDU icon
764
New Oriental
EDU
$8.71B
– –
-5,732
EFX icon
765
Equifax
EFX
$26.5B
– –
-28,220
EG icon
766
Everest Group
EG
$13.7B
– –
-32,427
EHC icon
767
Encompass Health
EHC
$10.8B
– –
-6,914
EL icon
768
Estee Lauder
EL
$37.4B
– –
-69,528
ELAN icon
769
Elanco Animal Health
ELAN
$11B
– –
-107,812
ELV icon
770
Elevance Health
ELV
$77.8B
– –
-84,269
EMN icon
771
Eastman Chemical
EMN
$7.24B
– –
-43,735
EMR icon
772
Emerson Electric
EMR
$75.2B
– –
-189,206
ENPH icon
773
Enphase Energy
ENPH
$4.11B
– –
-30,543
EOG icon
774
EOG Resources
EOG
$55.4B
– –
-213,297
EPAM icon
775
EPAM Systems
EPAM
$11.3B
– –
-15,923
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