We are live on ! Find out more
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
VER
226
DELISTED
VEREIT, Inc.
VER
– –
-768,855
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-55,073
ATVI
228
DELISTED
Activision Blizzard
ATVI
– –
-249,381
DISH
229
DELISTED
DISH Network Corp.
DISH
– –
-52,744
SIVB
230
DELISTED
SVB Financial Group
SIVB
– –
-16,115
BDSI
231
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,590
VEDL
232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-151,295
CADE
233
DELISTED
Cadence Bancorporation
CADE
– –
-15,253
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-193,294
HHR
235
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-8,574
HDB icon
236
HDFC Bank
HDB
$129B
– –
-506,016
CNO icon
237
CNO Financial Group
CNO
$4.78B
– –
-11,392
GFI icon
238
Gold Fields
GFI
$35.3B
– –
-131,886
GFL icon
239
GFL Environmental
GFL
$12.6B
– –
-19,718
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,770
AAP icon
241
Advance Auto Parts
AAP
$3.62B
– –
-19,567
ALSN icon
242
Allison Transmission
ALSN
$9.96B
– –
-13,151
ALV icon
243
Autoliv
ALV
$8.72B
– –
-94,006
AMAT icon
244
Applied Materials
AMAT
$506B
– –
-305,086
AMCX icon
245
AMC Global Media
AMCX
$413M
– –
-4,742
AMD icon
246
Advanced Micro Devices
AMD
$870B
– –
-438,621
AME icon
247
Ametek
AME
$54.5B
– –
-89,841
AMGN icon
248
Amgen
AMGN
$183B
– –
-177,054
AMG icon
249
Affiliated Managers Group
AMG
$9.45B
– –
-2,538
AMZN icon
250
Amazon
AMZN
$2.58T
– –
-3,195,220
8 9
10
11 12