ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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
PAX icon
926
Patria Investments
PAX
$2.46B
– –
-13,121
PAYC icon
927
Paycom
PAYC
$7.67B
– –
-14,940
PAYX icon
928
Paychex
PAYX
$36.8B
– –
-130,387
PBR icon
929
Petrobras
PBR
$99.1B
– –
-592,522
PCAR icon
930
PACCAR
PCAR
$64.6B
– –
-178,214
PDD icon
931
Pinduoduo
PDD
$146B
– –
-48,028
PEP icon
932
PepsiCo
PEP
$203B
– –
-515,156
PFE icon
933
Pfizer
PFE
$147B
– –
-1,259,247
PII icon
934
Polaris
PII
$3.65B
– –
-2,984
PINS icon
935
Pinterest
PINS
$15.2B
– –
-162,493
PKG icon
936
Packaging Corp of America
PKG
$19.6B
– –
-50,294
PLTR icon
937
Palantir
PLTR
$375B
– –
-294,311
PLUG icon
938
Plug Power
PLUG
$3.41B
– –
-90,739
PNC icon
939
PNC Financial Services
PNC
$89.5B
– –
-118,657
PNR icon
940
Pentair
PNR
$17.2B
– –
-37,087
PODD icon
941
Insulet
PODD
$18.2B
– –
-21,368
POOL icon
942
Pool Corp
POOL
$9.63B
– –
-6,982
PPC icon
943
Pilgrim's Pride
PPC
$10.2B
– –
-11,600
PPG icon
944
PPG Industries
PPG
$25.6B
– –
-56,957
PRU icon
945
Prudential Financial
PRU
$37.7B
– –
-169,157
PSX icon
946
Phillips 66
PSX
$57.2B
– –
-98,120
PTC icon
947
PTC
PTC
$19.3B
– –
-30,219
QCOM icon
948
Qualcomm
QCOM
$163B
– –
-515,861
QFIN icon
949
Qfin Holdings
QFIN
$2.09B
– –
-68,722
QGEN icon
950
Qiagen
QGEN
$11.1B
– –
-66,973
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