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
MCFE
301
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-25,600
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-163,064
XLNX
303
DELISTED
Xilinx Inc
XLNX
– –
-94,155
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-56,015
MGLN
305
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,400
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,421
COR
307
DELISTED
Coresite Realty Corporation
COR
– –
-16,276
KSU
308
DELISTED
Kansas City Southern
KSU
– –
-45,766
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43,157
ENBL
310
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-43,100
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,764
VER
312
DELISTED
VEREIT, Inc.
VER
– –
-768,855
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-55,073
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-39,092
ATVI
315
DELISTED
Activision Blizzard
ATVI
– –
-249,381
DISH
316
DELISTED
DISH Network Corp.
DISH
– –
-52,744
SIVB
317
DELISTED
SVB Financial Group
SIVB
– –
-16,115
BDSI
318
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,590
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-94,651
BBL
320
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-36,360
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-151,295
CADE
322
DELISTED
Cadence Bancorporation
CADE
– –
-15,253
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-193,294
HHR
324
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-8,574
ROKU icon
325
Roku
ROKU
$16.1B
– –
-37,638
11 12
13
14 15