ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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
AES icon
1076
AES
AES
$9.94B
– –
-281,877
AFG icon
1077
American Financial Group
AFG
$11.1B
– –
-16,487
AFL icon
1078
Aflac
AFL
$56.6B
– –
-146,113
AGCO icon
1079
AGCO
AGCO
$7.86B
– –
-6,800
AGNC icon
1080
AGNC Investment
AGNC
$11.1B
– –
-107,416
AGO icon
1081
Assured Guaranty
AGO
$4.11B
– –
-8,380
AIG icon
1082
American International
AIG
$41.5B
– –
-371,990
AIZ icon
1083
Assurant
AIZ
$11.2B
– –
-16,914
AJG icon
1084
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-116,401
AKAM icon
1085
Akamai
AKAM
$12.3B
– –
-28,966
AL icon
1086
Air Lease Corp
AL
$7.15B
– –
-24,653
ALC icon
1087
Alcon
ALC
$39B
– –
-112,838
ALB icon
1088
Albemarle
ALB
$15.7B
– –
-22,763
ALGN icon
1089
Align Technology
ALGN
$11.6B
– –
-30,821
ALL icon
1090
Allstate
ALL
$52.8B
– –
-147,984
ALLE icon
1091
Allegion
ALLE
$13.6B
– –
-52,689
ALLY icon
1092
Ally Financial
ALLY
$13.7B
– –
-238,975
ALNY icon
1093
Alnylam Pharmaceuticals
ALNY
$54.5B
– –
-25,424
ALSN icon
1094
Allison Transmission
ALSN
$7.89B
– –
-13,151
ALV icon
1095
Autoliv
ALV
$8.95B
– –
-94,006
AMAT icon
1096
Applied Materials
AMAT
$213B
– –
-305,086
AMC icon
1097
AMC Entertainment Holdings
AMC
$1.16B
– –
-7,825
AMCX icon
1098
AMC Networks
AMCX
$420M
– –
-4,742
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