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
CMI icon
1051
Cummins
CMI
$79.8B
– –
-68,501
CNA icon
1052
CNA Financial
CNA
$12.8B
– –
-26,972
CNC icon
1053
Centene
CNC
$20.6B
– –
-165,545
CVNA icon
1054
Carvana
CVNA
$58B
– –
-14,406
CVS icon
1055
CVS Health
CVS
$94B
– –
-438,081
CVX icon
1056
Chevron
CVX
$340B
– –
-462,195
CWEN icon
1057
Clearway Energy Class C
CWEN
$4.41B
– –
-73,241
CYBR icon
1058
CyberArk
CYBR
$22.5B
– –
-13,402
CZR icon
1059
Caesars Entertainment
CZR
$4.34B
– –
-41,307
DAL icon
1060
Delta Air Lines
DAL
$43B
– –
-46,977
DKS icon
1061
Dick's Sporting Goods
DKS
$18.5B
– –
-4,300
DLTR icon
1062
Dollar Tree
DLTR
$23.7B
– –
-96,013
DOCU icon
1063
DocuSign
DOCU
$11.3B
– –
-71,320
DOV icon
1064
Dover
DOV
$28.3B
– –
-37,193
DOW icon
1065
Dow Inc
DOW
$19.7B
– –
-217,616
ECL icon
1066
Ecolab
ECL
$79.7B
– –
-89,186
EDU icon
1067
New Oriental
EDU
$9.38B
– –
-5,732
EFX icon
1068
Equifax
EFX
$25.1B
– –
-28,220
ESTC icon
1069
Elastic
ESTC
$7.73B
– –
-22,000
ET icon
1070
Energy Transfer Partners
ET
$62.6B
– –
-23,750
ETN icon
1071
Eaton
ETN
$135B
– –
-115,007
ETSY icon
1072
Etsy
ETSY
$5.64B
– –
-32,479
FITB icon
1073
Fifth Third Bancorp
FITB
$32.9B
– –
-179,449
FIVN icon
1074
FIVE9
FIVN
$1.43B
– –
-2,385
FL
1075
DELISTED
Foot Locker
FL
– –
-21,580
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