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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
KEY icon
826
KeyCorp
KEY
$24.6B
– –
-399,313
KEYS icon
827
Keysight
KEYS
$59.9B
– –
-47,416
KGC icon
828
Kinross Gold
KGC
$33.4B
– –
-865,179
KHC icon
829
Kraft Heinz
KHC
$28.2B
– –
-394,805
KKR icon
830
KKR & Co
KKR
$88.9B
– –
-136,510
KLAC icon
831
KLA
KLAC
$310B
– –
-62,034
KMB icon
832
Kimberly-Clark
KMB
$34.6B
– –
-76,852
KMX icon
833
CarMax
KMX
$7.39B
– –
-32,822
KNX icon
834
Knight Transportation
KNX
$12.6B
– –
-139,110
KO icon
835
Coca-Cola
KO
$345B
– –
-1,212,783
KOF icon
836
Coca-Cola Femsa
KOF
$22.4B
– –
-53,065
KR icon
837
Kroger
KR
$39.5B
– –
-279,600
KRNY icon
838
Kearny Financial
KRNY
$542M
– –
-29,217
KSS icon
839
Kohl's
KSS
$1.87B
– –
-15,778
KTB icon
840
Kontoor Brands
KTB
$4.28B
– –
-5,900
BSX icon
841
Boston Scientific
BSX
$69.7B
– –
-529,695
BSY icon
842
Bentley Systems
BSY
$9.17B
– –
-33,924
BTG icon
843
B2Gold
BTG
$6.09B
– –
-113,481
BURL icon
844
Burlington
BURL
$21B
– –
-13,738
BWA icon
845
BorgWarner
BWA
$14.9B
– –
-100,105
BX icon
846
Blackstone
BX
$156B
– –
-229,819
BYD icon
847
Boyd Gaming
BYD
$6.43B
– –
-6,319
C icon
848
Citigroup
C
$244B
– –
-707,332
CABO icon
849
Cable One
CABO
$268M
– –
-856
CAE icon
850
CAE Inc
CAE
$8.19B
– –
-118,399
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