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
EXE
251
Expand Energy Corp
EXE
$23.1B
– –
-16,488
PENG
252
Penguin Solutions Inc
PENG
$1.47B
– –
-10,932
FLG
253
Flagstar Bank National Association
FLG
$5.83B
– –
-8,334
ONC
254
BeOne Medicines Ltd
ONC
$33.2B
– –
-1,905
XYZ
255
Block Inc
XYZ
$41.4B
– –
-106,340
SGI
256
Somnigroup International
SGI
$16.7B
– –
-20,700
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
– –
-724
JOYY
258
JOYY Inc
JOYY
$2.93B
– –
-4,804
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,059
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,574
CTLT
261
DELISTED
CATALENT, INC.
CTLT
– –
-68,709
PRFT
262
DELISTED
Perficient Inc
PRFT
– –
-6,200
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,602
LSXMA
264
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,567
WRK
265
DELISTED
WestRock Company
WRK
– –
-103,763
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,975
SPLK
267
DELISTED
Splunk Inc
SPLK
– –
-41,229
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,300
NSTG
269
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,789
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,062
VMW
271
DELISTED
VMware, Inc
VMW
– –
-17,487
WWE
272
DELISTED
World Wrestling Entertainment
WWE
– –
-37,850
BKI
273
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,871
ABB
274
DELISTED
ABB Ltd
ABB
– –
-7,610
FRC
275
DELISTED
First Republic Bank
FRC
– –
-71,173
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