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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
NET icon
651
Cloudflare
NET
$82B
– –
-44,785
NFLX icon
652
Netflix
NFLX
$331B
– –
-1,751,080
NGD
653
DELISTED
New Gold Inc
NGD
– –
-64,347
NIO icon
654
NIO
NIO
$12.6B
– –
-128,308
NIU
655
Niu Technologies
NIU
$172M
– –
-9,503
NKE icon
656
Nike
NKE
$66.7B
– –
-558,469
NLY icon
657
Annaly Capital Management
NLY
$16.6B
– –
-80,790
NMR icon
658
Nomura Holdings
NMR
$26B
– –
-19,200
NMRK icon
659
Newmark Group
NMRK
$2.72B
– –
-72,602
NOK icon
660
Nokia
NOK
$78B
– –
-25,265
NOMD icon
661
Nomad Foods
NOMD
$1.43B
– –
-37,749
NOV icon
662
NOV
NOV
$7.16B
– –
-558,278
NOW icon
663
ServiceNow
NOW
$105B
– –
-306,735
NRG icon
664
NRG Energy
NRG
$27.9B
– –
-143,653
NTAP icon
665
NetApp
NTAP
$31.6B
– –
-116,603
NTES icon
666
NetEase
NTES
$78B
– –
-43,236
NTNX icon
667
Nutanix
NTNX
$13.1B
– –
-9,584
NTRS icon
668
Northern Trust
NTRS
$32.4B
– –
-91,792
NUE icon
669
Nucor
NUE
$59B
– –
-78,560
NVAX icon
670
Novavax
NVAX
$1.51B
– –
-13,788
NVCR icon
671
NovoCure
NVCR
$2.03B
– –
-19,933
NVDA icon
672
NVIDIA
NVDA
$5.02T
– –
-7,137,680
NVR icon
673
NVR
NVR
$17.4B
– –
-893
NWL icon
674
Newell Brands
NWL
$2.01B
– –
-418,945
NWS icon
675
News Corp Class B
NWS
$16.1B
– –
-72,102
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