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
VRT icon
451
Vertiv
VRT
$117B
– –
-140,740
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$109B
– –
-95,231
VSH icon
453
Vishay Intertechnology
VSH
$3.64B
– –
-10,170
NAVI icon
454
Navient
NAVI
$872M
– –
-14,500
NBIX icon
455
Neurocrine Biosciences
NBIX
$12.9B
– –
-18,032
NDAQ icon
456
Nasdaq
NDAQ
$51.6B
– –
-81,660
NDSN icon
457
Nordson
NDSN
$15.8B
– –
-26,767
NEM icon
458
Newmont
NEM
$117B
– –
-259,799
NET icon
459
Cloudflare
NET
$73.4B
– –
-44,785
NFLX icon
460
Netflix
NFLX
$389B
– –
-1,751,080
NGD
461
DELISTED
New Gold Inc
NGD
– –
-64,347
NIO icon
462
NIO
NIO
$15.9B
– –
-128,308
NIU
463
Niu Technologies
NIU
$242M
– –
-9,503
NKE icon
464
Nike
NKE
$66.7B
– –
-558,469
NLY icon
465
Annaly Capital Management
NLY
$16.7B
– –
-80,790
NMR icon
466
Nomura Holdings
NMR
$22.4B
– –
-19,200
NMRK icon
467
Newmark Group
NMRK
$3.03B
– –
-72,602
NOK icon
468
Nokia
NOK
$63.1B
– –
-25,265
NOMD icon
469
Nomad Foods
NOMD
$1.38B
– –
-37,749
NOV icon
470
NOV
NOV
$7.32B
– –
-558,278
NOW icon
471
ServiceNow
NOW
$93.3B
– –
-306,735
NRG icon
472
NRG Energy
NRG
$32.9B
– –
-143,653
NTAP icon
473
NetApp
NTAP
$21.4B
– –
-116,603
NTES icon
474
NetEase
NTES
$71.3B
– –
-43,236
NTNX icon
475
Nutanix
NTNX
$11B
– –
-9,584
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