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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
DIS icon
926
Walt Disney
DIS
$177B
– –
-427,437
DKNG icon
927
DraftKings
DKNG
$14.2B
– –
-43,690
DKS icon
928
Dick's Sporting Goods
DKS
$19.7B
– –
-4,300
DLTH icon
929
Duluth Holdings
DLTH
$181M
– –
-15,491
DLTR icon
930
Dollar Tree
DLTR
$21.9B
– –
-96,013
DOCU
931
DocuSign
DOCU
$8.43B
– –
-71,320
DOV icon
932
Dover
DOV
$29.9B
– –
-37,193
DOW icon
933
Dow Inc
DOW
$23.8B
– –
-217,616
DOX icon
934
Amdocs
DOX
$5.96B
– –
-83,925
DPZ icon
935
Domino's
DPZ
$10.6B
– –
-14,063
DQ
936
Daqo New Energy
DQ
$1.07B
– –
-12,721
DRI icon
937
Darden Restaurants
DRI
$24.1B
– –
-64,134
DT icon
938
Dynatrace
DT
$12.1B
– –
-30,089
DVA icon
939
DaVita
DVA
$13.5B
– –
-26,992
DVN icon
940
Devon Energy
DVN
$50.7B
– –
-213,862
DXCM icon
941
DexCom
DXCM
$28.5B
– –
-119,332
DXC icon
942
DXC Technology
DXC
$1.44B
– –
-29,161
E icon
943
ENI
E
$75.2B
– –
-130,883
EA icon
944
Electronic Arts
EA
$51B
– –
-89,508
EBAY icon
945
eBay
EBAY
$48.8B
– –
-288,093
ECL icon
946
Ecolab
ECL
$76.2B
– –
-89,186
EDU icon
947
New Oriental
EDU
$7.52B
– –
-5,732
EFX icon
948
Equifax
EFX
$19.8B
– –
-28,220
EG icon
949
Everest Group
EG
$13.5B
– –
-32,427
EHC icon
950
Encompass Health
EHC
$9.79B
– –
-6,914
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