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
CPRT icon
901
Copart
CPRT
$32.1B
– –
-274,192
CPRI icon
902
Capri Holdings
CPRI
$2.43B
– –
-19,121
CRI icon
903
Carter's
CRI
$1.41B
– –
-22,750
CRL icon
904
Charles River Laboratories
CRL
$8.45B
– –
-6,772
CRM icon
905
Salesforce
CRM
$148B
– –
-272,075
CROX icon
906
Crocs
CROX
$5.17B
– –
-6,107
CRUS icon
907
Cirrus Logic
CRUS
$8.71B
– –
-5,000
CRWD icon
908
CrowdStrike
CRWD
$115B
– –
-46,186
CSCO icon
909
Cisco
CSCO
$349B
– –
-1,778,874
CSGP icon
910
CoStar Group
CSGP
$15.2B
– –
-96,813
CTAS icon
911
Cintas
CTAS
$69.6B
– –
-208,232
CTRA icon
912
Coterra Energy
CTRA
$26.3B
– –
-88,789
CTSH icon
913
Cognizant
CTSH
$26.4B
– –
-248,977
CTVA icon
914
Corteva
CTVA
$53.3B
– –
-190,379
CVE icon
915
Cenovus Energy
CVE
$50.3B
– –
-438,055
CVLT icon
916
Commault Systems
CVLT
$3.89B
– –
-16,800
CVNA icon
917
Carvana
CVNA
$58.2B
– –
-14,406
CVS icon
918
CVS Health
CVS
$100B
– –
-438,081
CVX icon
919
Chevron
CVX
$375B
– –
-462,195
DBX icon
920
Dropbox
DBX
$5.71B
– –
-111,100
CWEN icon
921
Clearway Energy Class C
CWEN
$4.96B
– –
-73,241
CYBR
922
DELISTED
CyberArk
CYBR
– –
-13,402
CZR icon
923
Caesars Entertainment
CZR
$5.71B
– –
-41,307
DAL icon
924
Delta Air Lines
DAL
$44.2B
– –
-46,977
DASH icon
925
DoorDash
DASH
$74.9B
– –
-10,692
35 36
37
38 39