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
DBD
976
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,770
A icon
977
Agilent Technologies
A
$32.5B
– –
-121,732
AAP icon
978
Advance Auto Parts
AAP
$3.41B
– –
-19,567
AAPL icon
979
Apple
AAPL
$3.97T
– –
-4,155,435
ABBV icon
980
AbbVie
ABBV
$350B
– –
-613,285
ABNB icon
981
Airbnb
ABNB
$83.4B
– –
-32,670
ABT icon
982
Abbott
ABT
$163B
– –
-490,880
ACGL icon
983
Arch Capital
ACGL
$34.6B
– –
-106,426
ACM icon
984
Aecom
ACM
$10.5B
– –
-12,120
ACN icon
985
Accenture
ACN
$109B
– –
-281,743
ADBE icon
986
Adobe
ADBE
$98.3B
– –
-210,097
ADI icon
987
Analog Devices
ADI
$187B
– –
-137,379
ADM icon
988
Archer Daniels Midland
ADM
$35.1B
– –
-259,872
ADP icon
989
Automatic Data Processing
ADP
$80.2B
– –
-139,991
ADSK icon
990
Autodesk
ADSK
$49.6B
– –
-187,502
ADT icon
991
ADT
ADT
$5.8B
– –
-129,310
AEM icon
992
Agnico Eagle Mines
AEM
$94.8B
– –
-111,820
AER icon
993
AerCap
AER
$22.3B
– –
-7,211
AES icon
994
AES
AES
$10.3B
– –
-281,877
AFG icon
995
American Financial Group
AFG
$10.9B
– –
-16,487
AFL icon
996
Aflac
AFL
$59.9B
– –
-146,113
AGCO icon
997
AGCO
AGCO
$8.35B
– –
-6,800
AGNC icon
998
AGNC Investment
AGNC
$12.7B
– –
-107,416
AGO icon
999
Assured Guaranty
AGO
$3.75B
– –
-8,380
AIG icon
1000
American International
AIG
$39.7B
– –
-371,990
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