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
DB icon
926
Deutsche Bank
DB
$61.4B
– –
-922,659
DD icon
927
DuPont de Nemours
DD
$18.6B
– –
-597,435
DDOG icon
928
Datadog
DDOG
$46.5B
– –
-44,152
DE icon
929
Deere & Co
DE
$152B
– –
-87,167
DECK icon
930
Deckers Outdoor
DECK
$15.1B
– –
-36,900
DELL icon
931
Dell
DELL
$134B
– –
-245,544
DEO icon
932
Diageo
DEO
$43.9B
– –
-1,778
DFS
933
DELISTED
Discover Financial Services
DFS
– –
-84,927
DG icon
934
Dollar General
DG
$25.5B
– –
-118,679
DGX icon
935
Quest Diagnostics
DGX
$21.6B
– –
-36,582
DHI icon
936
D.R. Horton
DHI
$44.4B
– –
-91,722
DHR icon
937
Danaher
DHR
$127B
– –
-241,417
DHT icon
938
DHT Holdings
DHT
$2.95B
– –
-22,751
DIN icon
939
Dine Brands
DIN
$358M
– –
-3,379
DINO icon
940
HF Sinclair
DINO
$11.3B
– –
-36,606
DIS icon
941
Walt Disney
DIS
$180B
– –
-427,437
DKNG icon
942
DraftKings
DKNG
$11.6B
– –
-43,690
DKS icon
943
Dick's Sporting Goods
DKS
$20.2B
– –
-4,300
DLTH icon
944
Duluth Holdings
DLTH
$134M
– –
-15,491
DLTR icon
945
Dollar Tree
DLTR
$19.4B
– –
-96,013
DOCU
946
DocuSign
DOCU
$8.89B
– –
-71,320
DOV icon
947
Dover
DOV
$30.2B
– –
-37,193
DOW icon
948
Dow Inc
DOW
$27.4B
– –
-217,616
DOX icon
949
Amdocs
DOX
$6.91B
– –
-83,925
DPZ icon
950
Domino's
DPZ
$11.4B
– –
-14,063
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