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
DQ
951
Daqo New Energy
DQ
$1.49B
– –
-12,721
DRI icon
952
Darden Restaurants
DRI
$22.5B
– –
-64,134
DT icon
953
Dynatrace
DT
$10.7B
– –
-30,089
DVA icon
954
DaVita
DVA
$9.9B
– –
-26,992
DVN icon
955
Devon Energy
DVN
$30.7B
– –
-213,862
DXCM icon
956
DexCom
DXCM
$22.9B
– –
-119,332
DXC icon
957
DXC Technology
DXC
$1.96B
– –
-29,161
E icon
958
ENI
E
$80.6B
– –
-130,883
EA icon
959
Electronic Arts
EA
$50.7B
– –
-89,508
EBAY icon
960
eBay
EBAY
$45B
– –
-288,093
ECL icon
961
Ecolab
ECL
$75.4B
– –
-89,186
EDU icon
962
New Oriental
EDU
$8.49B
– –
-5,732
EFX icon
963
Equifax
EFX
$20.4B
– –
-28,220
EG icon
964
Everest Group
EG
$13.9B
– –
-32,427
EHC icon
965
Encompass Health
EHC
$10.1B
– –
-6,914
EL icon
966
Estee Lauder
EL
$27.9B
– –
-69,528
ELAN icon
967
Elanco Animal Health
ELAN
$11.1B
– –
-107,812
ELV icon
968
Elevance Health
ELV
$78.8B
– –
-84,269
EMN icon
969
Eastman Chemical
EMN
$8.19B
– –
-43,735
LYV icon
970
Live Nation Entertainment
LYV
$36.4B
– –
-36,746
MAS icon
971
Masco
MAS
$15B
– –
-84,242
HDB icon
972
HDFC Bank
HDB
$130B
– –
-506,016
CNO icon
973
CNO Financial Group
CNO
$4.18B
– –
-11,392
GFI icon
974
Gold Fields
GFI
$38.8B
– –
-131,886
GFL icon
975
GFL Environmental
GFL
$14.5B
– –
-19,718
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