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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
HRI icon
776
Herc Holdings
HRI
$5.04B
– –
-11,964
HRL icon
777
Hormel Foods
HRL
$13.6B
– –
-63,607
HRB icon
778
H&R Block
HRB
$4.59B
– –
-22,421
HSIC icon
779
Henry Schein
HSIC
$9.25B
– –
-31,151
HSY icon
780
Hershey
HSY
$37B
– –
-60,932
HTHT icon
781
Huazhu Hotels Group
HTHT
$13.3B
– –
-52,656
HUBS icon
782
HubSpot
HUBS
$9.36B
– –
-9,799
HUM icon
783
Humana
HUM
$44.4B
– –
-40,591
HWM icon
784
Howmet Aerospace
HWM
$111B
– –
-158,459
PPLI
785
People Inc
PPLI
$3.2B
– –
-25,213
IAG icon
786
IAMGOLD
IAG
$10.5B
– –
-19,630
ICE icon
787
Intercontinental Exchange
ICE
$79.9B
– –
-339,274
ICL icon
788
ICL Group
ICL
$6.98B
– –
-228,108
ICLR icon
789
Icon
ICLR
$11B
– –
-16,260
IDXX icon
790
Idexx Laboratories
IDXX
$45.2B
– –
-73,844
IEX icon
791
IDEX
IEX
$16.6B
– –
-21,694
IFF icon
792
International Flavors & Fragrances
IFF
$19.9B
– –
-70,267
ILMN icon
793
Illumina
ILMN
$24.9B
– –
-43,750
IMO icon
794
Imperial Oil
IMO
$57B
– –
-156,945
INCY icon
795
Incyte
INCY
$19.9B
– –
-68,503
INFY icon
796
Infosys
INFY
$48.5B
– –
-1,419,003
INGR icon
797
Ingredion
INGR
$6.36B
– –
-3,727
INTC icon
798
Intel
INTC
$588B
– –
-1,178,665
INTU icon
799
Intuit
INTU
$76.9B
– –
-90,969
IP icon
800
International Paper
IP
$19.1B
– –
-122,930
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