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
ICE icon
826
Intercontinental Exchange
ICE
$88.9B
– –
-339,274
ICL icon
827
ICL Group
ICL
$7.15B
– –
-228,108
ICLR icon
828
Icon
ICLR
$7.88B
– –
-16,260
IDXX icon
829
Idexx Laboratories
IDXX
$45.7B
– –
-73,844
IEX icon
830
IDEX
IEX
$15.4B
– –
-21,694
IFF icon
831
International Flavors & Fragrances
IFF
$18.1B
– –
-70,267
ILMN icon
832
Illumina
ILMN
$19.5B
– –
-43,750
IMO icon
833
Imperial Oil
IMO
$60.9B
– –
-156,945
INCY icon
834
Incyte
INCY
$19B
– –
-68,503
INFY icon
835
Infosys
INFY
$49.7B
– –
-1,419,003
INGR icon
836
Ingredion
INGR
$7.13B
– –
-3,727
INTC icon
837
Intel
INTC
$425B
– –
-1,178,665
INTU icon
838
Intuit
INTU
$111B
– –
-90,969
IP icon
839
International Paper
IP
$18B
– –
-122,930
IPG
840
DELISTED
Interpublic Group of Companies
IPG
– –
-150,799
BSY icon
841
Bentley Systems
BSY
$9.96B
– –
-33,924
BTG icon
842
B2Gold
BTG
$5.87B
– –
-113,481
BURL icon
843
Burlington
BURL
$20.5B
– –
-13,738
BWA icon
844
BorgWarner
BWA
$11.4B
– –
-100,105
BX icon
845
Blackstone
BX
$148B
– –
-229,819
BYD icon
846
Boyd Gaming
BYD
$6.59B
– –
-6,319
C icon
847
Citigroup
C
$220B
– –
-707,332
CABO icon
848
Cable One
CABO
$566M
– –
-856
CAE icon
849
CAE Inc
CAE
$8.25B
– –
-118,399
CAG icon
850
Conagra Brands
CAG
$6.83B
– –
-251,489
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