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
FLEX icon
1076
Flex
FLEX
$24.5B
– –
-444,545
FLO icon
1077
Flowers Foods
FLO
$2.34B
– –
-32,100
FMC icon
1078
FMC
FMC
$2B
– –
-49,090
FMX icon
1079
Fomento Económico Mexicano
FMX
$37.3B
– –
-8,734
FNF icon
1080
Fidelity National Financial
FNF
$14.7B
– –
-98,615
FNV icon
1081
Franco-Nevada
FNV
$51.6B
– –
-43,046
FOX icon
1082
Fox Class B
FOX
$28.5B
– –
-46,497
FOXA icon
1083
Fox Class A
FOXA
$31.6B
– –
-83,722
FSV icon
1084
FirstService
FSV
$7.23B
– –
-6,382
FTNT icon
1085
Fortinet
FTNT
$61B
– –
-250,140
FTV icon
1086
Fortive
FTV
$16.8B
– –
-223,045
FUTU icon
1087
Futu Holdings
FUTU
$23.4B
– –
-5,185
FWONK icon
1088
Liberty Media Series C
FWONK
$22B
– –
-42,115
GD icon
1089
General Dynamics
GD
$96.3B
– –
-91,101
GDDY icon
1090
GoDaddy
GDDY
$14B
– –
-41,677
GDS icon
1091
GDS Holdings
GDS
$9.45B
– –
-3,820
GE icon
1092
GE Aerospace
GE
$307B
– –
-570,920
GEN icon
1093
Gen Digital
GEN
$15.3B
– –
-394,513
GWW icon
1094
W.W. Grainger
GWW
$50.9B
– –
-14,153
GXO icon
1095
GXO Logistics
GXO
$6.59B
– –
-22,300
HAIN icon
1096
Hain Celestial
HAIN
$116M
– –
-33,760
HAL icon
1097
Halliburton
HAL
$28.1B
– –
-469,318
HAS icon
1098
Hasbro
HAS
$12.6B
– –
-75,951
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