ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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
NET icon
901
Cloudflare
NET
$64.8B
– –
-44,785
NFLX icon
902
Netflix
NFLX
$357B
– –
-1,751,080
NGD
903
New Gold Inc
NGD
$9.95B
– –
-64,347
NIO icon
904
NIO
NIO
$11.6B
– –
-128,308
NIU
905
Niu Technologies
NIU
$252M
– –
-9,503
NLY icon
906
Annaly Capital Management
NLY
$16.6B
– –
-80,790
NMR icon
907
Nomura Holdings
NMR
$26.7B
– –
-19,200
NMRK icon
908
Newmark Group
NMRK
$3.14B
– –
-72,602
NOK icon
909
Nokia
NOK
$37.8B
– –
-25,265
NOMD icon
910
Nomad Foods
NOMD
$1.8B
– –
-37,749
NOV icon
911
NOV
NOV
$6.7B
– –
-558,278
NOW icon
912
ServiceNow
NOW
$137B
– –
-306,735
NRG icon
913
NRG Energy
NRG
$29.7B
– –
-143,653
NTAP icon
914
NetApp
NTAP
$19.7B
– –
-116,603
NTES icon
915
NetEase
NTES
$84.7B
– –
-43,236
NTNX icon
916
Nutanix
NTNX
$11.3B
– –
-9,584
NTR icon
917
Nutrien
NTR
$34.6B
– –
-259,141
NTRS icon
918
Northern Trust
NTRS
$28B
– –
-91,792
NUE icon
919
Nucor
NUE
$39.6B
– –
-78,560
NVAX icon
920
Novavax
NVAX
$1.5B
– –
-13,788
NVCR icon
921
NovoCure
NVCR
$1.41B
– –
-19,933
NVDA icon
922
NVIDIA
NVDA
$4.65T
– –
-7,137,680
OKTA icon
923
Okta
OKTA
$16.1B
– –
-28,424
OMC icon
924
Omnicom Group
OMC
$24.1B
– –
-110,597
PARA
925
DELISTED
Paramount Global Class B
PARA
– –
-213,504
35 36
37
38 39