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
OSH
276
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,368
SJR
277
DELISTED
Shaw Communications Inc.
SJR
– –
-223,191
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
– –
-455,411
COUP
279
DELISTED
Coupa Software Incorporated
COUP
– –
-14,856
ONEM
280
DELISTED
1Life Healthcare
ONEM
– –
-104,870
SRNE
281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,981
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,216
TTM
283
DELISTED
Tata Motors Limited
TTM
– –
-44,740
CIXX
284
DELISTED
CI Financial Corp.
CIXX
– –
-31,879
ABMD
285
DELISTED
Abiomed Inc
ABMD
– –
-10,636
ZEN
286
DELISTED
ZENDESK INC
ZEN
– –
-15,926
IS
287
DELISTED
ironSource Ltd.
IS
– –
-599,380
TWTR
288
DELISTED
Twitter, Inc.
TWTR
– –
-264,249
AVLR
289
DELISTED
Avalara, Inc.
AVLR
– –
-30,870
Y
290
DELISTED
Alleghany Corp
Y
– –
-8,965
CHNG
291
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-43,430
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
– –
-32,840
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,400
DIDI
294
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,149
CERN
295
DELISTED
Cerner Corp
CERN
– –
-106,675
MIME
296
DELISTED
Mimecast Limited
MIME
– –
-4,000
MGP
297
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,270
FOE
298
DELISTED
Ferro Corporation
FOE
– –
-13,200
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,558
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,600
10 11
12
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