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
GE icon
826
GE Aerospace
GE
$317B
– –
-570,920
GEN icon
827
Gen Digital
GEN
$17B
– –
-394,513
GFI icon
828
Gold Fields
GFI
$39.3B
– –
-131,886
GFL icon
829
GFL Environmental
GFL
$15.3B
– –
-19,718
GH icon
830
Guardant Health
GH
$13.3B
– –
-38,534
GIB icon
831
CGI
GIB
$19.9B
– –
-75,022
GIL icon
832
Gildan
GIL
$11.1B
– –
-82,333
GILD icon
833
Gilead Sciences
GILD
$149B
– –
-273,347
GIS icon
834
General Mills
GIS
$25.1B
– –
-185,170
GL icon
835
Globe Life
GL
$11.2B
– –
-45,586
GLOB icon
836
Globant
GLOB
$2.97B
– –
-3,868
GLW icon
837
Corning
GLW
$75.5B
– –
-325,943
GM icon
838
General Motors
GM
$76.5B
– –
-396,103
GT icon
839
Goodyear
GT
$2.58B
– –
-36,000
GWRE icon
840
Guidewire Software
GWRE
$16.5B
– –
-12,707
AMCR icon
841
Amcor
AMCR
$19B
– –
-349,995
AMD icon
842
Advanced Micro Devices
AMD
$338B
– –
-438,621
AME icon
843
Ametek
AME
$46.8B
– –
-89,841
AMGN icon
844
Amgen
AMGN
$175B
– –
-177,054
AMG icon
845
Affiliated Managers Group
AMG
$7.75B
– –
-2,538
AMN icon
846
AMN Healthcare
AMN
$614M
– –
-2,300
AMP icon
847
Ameriprise Financial
AMP
$45.7B
– –
-35,825
AMZN icon
848
Amazon
AMZN
$2.38T
– –
-3,195,220
AN icon
849
AutoNation
AN
$7.53B
– –
-5,084
ANET icon
850
Arista Networks
ANET
$159B
– –
-470,560
32 33
34
35 36