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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
FOXA icon
976
Fox Class A
FOXA
$22.4B
– –
-83,722
FSV icon
977
FirstService
FSV
$6.57B
– –
-6,382
FTNT icon
978
Fortinet
FTNT
$108B
– –
-250,140
FTV icon
979
Fortive
FTV
$18.4B
– –
-223,045
LOW icon
980
Lowe's Companies
LOW
$125B
– –
-232,567
LPX icon
981
Louisiana-Pacific
LPX
$5.49B
– –
-17,333
LRCX icon
982
Lam Research
LRCX
$482B
– –
-437,180
MFC icon
983
Manulife Financial
MFC
$67.7B
– –
-812,147
GTM
984
ZoomInfo Technologies
GTM
$822M
– –
-23,317
ZLAB icon
985
Zai Lab
ZLAB
$2B
– –
-38,451
ZM icon
986
Zoom
ZM
$27.7B
– –
-51,491
ZTO icon
987
ZTO Express
ZTO
$17.5B
– –
-19,904
ZTS icon
988
Zoetis
ZTS
$33.6B
– –
-347,541
DAY
989
DELISTED
Dayforce
DAY
– –
-15,608
CPAY icon
990
Corpay
CPAY
$23.3B
– –
-22,158
A icon
991
Agilent Technologies
A
$36.9B
– –
-121,732
AAPL icon
992
Apple
AAPL
$4.34T
– –
-4,155,435
ABBV icon
993
AbbVie
ABBV
$394B
– –
-613,285
ABNB icon
994
Airbnb
ABNB
$81.9B
– –
-32,670
ABT icon
995
Abbott
ABT
$153B
– –
-490,880
ACGL icon
996
Arch Capital
ACGL
$32B
– –
-106,426
ACM icon
997
Aecom
ACM
$9.01B
– –
-12,120
ACN icon
998
Accenture
ACN
$103B
– –
-281,743
ADBE icon
999
Adobe
ADBE
$84.4B
– –
-210,097
ADI icon
1000
Analog Devices
ADI
$209B
– –
-137,379
38 39
40
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