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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,059
INFN
427
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,574
CTLT
428
DELISTED
CATALENT, INC.
CTLT
– –
-68,709
PRFT
429
DELISTED
Perficient Inc
PRFT
– –
-6,200
LSXMK
430
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,602
LSXMA
431
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,567
WRK
432
DELISTED
WestRock Company
WRK
– –
-103,763
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,975
SPLK
434
DELISTED
Splunk Inc
SPLK
– –
-41,229
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,300
NSTG
436
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-31,789
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,062
VMW
438
DELISTED
VMware, Inc
VMW
– –
-17,487
WWE
439
DELISTED
World Wrestling Entertainment
WWE
– –
-37,850
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,871
ABB
441
DELISTED
ABB Ltd
ABB
– –
-7,610
FRC
442
DELISTED
First Republic Bank
FRC
– –
-71,173
OSH
443
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,368
SRNE
444
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,981
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
– –
-36,216
TTM
446
DELISTED
Tata Motors Limited
TTM
– –
-44,740
CIXX
447
DELISTED
CI Financial Corp.
CIXX
– –
-31,879
ABMD
448
DELISTED
Abiomed Inc
ABMD
– –
-10,636
ZEN
449
DELISTED
ZENDESK INC
ZEN
– –
-15,926
IS
450
DELISTED
ironSource Ltd.
IS
– –
-599,380
16 17
18
19 20