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
ACM icon
1076
Aecom
ACM
$17.4B
– –
-12,120
ACN icon
1077
Accenture
ACN
$145B
– –
-281,743
ADBE icon
1078
Adobe
ADBE
$138B
– –
-210,097
ADI icon
1079
Analog Devices
ADI
$119B
– –
-137,379
ADM icon
1080
Archer Daniels Midland
ADM
$30.2B
– –
-259,872
ADP icon
1081
Automatic Data Processing
ADP
$113B
– –
-139,991
ADSK icon
1082
Autodesk
ADSK
$63.9B
– –
-187,502
ADT icon
1083
ADT
ADT
$7B
– –
-129,310
AEM icon
1084
Agnico Eagle Mines
AEM
$93.2B
– –
-111,820
AER icon
1085
AerCap
AER
$21.4B
– –
-7,211
AES icon
1086
AES
AES
$10.6B
– –
-281,877
AFG icon
1087
American Financial Group
AFG
$11B
– –
-16,487
AFL icon
1088
Aflac
AFL
$57.1B
– –
-146,113
AGCO icon
1089
AGCO
AGCO
$8.13B
– –
-6,800
AGNC icon
1090
AGNC Investment
AGNC
$10.4B
– –
-107,416
AGO icon
1091
Assured Guaranty
AGO
$3.77B
– –
-8,380
AIG icon
1092
American International
AIG
$42.7B
– –
-371,990
AIZ icon
1093
Assurant
AIZ
$10.5B
– –
-16,914
AJG icon
1094
Arthur J. Gallagher & Co
AJG
$71.8B
– –
-116,401
AKAM icon
1095
Akamai
AKAM
$10.5B
– –
-28,966
AL icon
1096
Air Lease Corp
AL
$7.1B
– –
-24,653
ALC icon
1097
Alcon
ALC
$37.3B
– –
-112,838
ALB icon
1098
Albemarle
ALB
$11.2B
– –
-22,763
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