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
CNH
251
CNH Industrial
CNH
$12.3B
– –
-599,973
NBIS
252
Nebius Group N.V.
NBIS
$22.1B
– –
-33,996
EXE
253
Expand Energy Corp
EXE
$26.9B
– –
-16,488
PENG
254
Penguin Solutions Inc
PENG
$1.1B
– –
-10,932
FLG
255
Flagstar Bank National Association
FLG
$5.35B
– –
-8,334
ONC
256
BeOne Medicines Ltd
ONC
$35.3B
– –
-1,905
XYZ
257
Block Inc
XYZ
$39.3B
– –
-106,340
SGI
258
Somnigroup International
SGI
$19.7B
– –
-20,700
JOYY
259
JOYY Inc
JOYY
$3.28B
– –
-4,804
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,059
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,574
CTLT
262
DELISTED
CATALENT, INC.
CTLT
– –
-68,709
PRFT
263
DELISTED
Perficient Inc
PRFT
– –
-6,200
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,602
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,975
SPLK
266
DELISTED
Splunk Inc
SPLK
– –
-41,229
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,300
NSTG
268
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,789
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,062
VMW
270
DELISTED
VMware, Inc
VMW
– –
-17,487
WWE
271
DELISTED
World Wrestling Entertainment
WWE
– –
-37,850
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,871
DBD
273
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,770
ABB
274
DELISTED
ABB Ltd
ABB
– –
-7,610
FRC
275
DELISTED
First Republic Bank
FRC
– –
-71,173
9 10
11
12 13