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
MGEE icon
126
MGE Energy Inc
MGEE
$3.09B
$1.19M 0.03%
14,478
-6,999
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.5B
$1.18M 0.03%
4,500
-4,523
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.13B
$1.16M 0.03%
40,360
-19,568
MSEX icon
129
Middlesex Water
MSEX
$1.05B
$1.14M 0.03%
9,486
+1,000
AGR
130
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.03%
22,828
-29,265
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.03%
5,918
-3,446
HTO
132
H2O America
HTO
$1.77B
$1.09M 0.03%
14,871
-11,660
CDP icon
133
COPT Defense Properties
CDP
$3.16B
$1.09M 0.03%
38,869
-17,586
NWN icon
134
Northwest Natural Holdings
NWN
$1.88B
$1.03M 0.03%
21,041
-12,771
SLG icon
135
SL Green Realty
SLG
$3.72B
$1.01M 0.03%
13,670
-12,404
NFG icon
136
National Fuel Gas
NFG
$7.75B
$894K 0.03%
13,987
+1,500
PK icon
137
Park Hotels & Resorts
PK
$2.17B
$886K 0.03%
46,945
-39,225
IRDM icon
138
Iridium Communications
IRDM
$1.96B
$809K 0.02%
19,597
-6,475
DTM icon
139
DT Midstream
DTM
$11.1B
$788K 0.02%
16,431
+1,800
BKH icon
140
Black Hills Corp
BKH
$4.58B
$779K 0.02%
11,034
-13,008
SWX icon
141
Southwest Gas
SWX
$5.63B
$773K 0.02%
11,037
+1,000
DBRG icon
142
DigitalBridge
DBRG
$2.21B
$771K 0.02%
23,143
-21,161
BIP icon
143
Brookfield Infrastructure Partners
BIP
$15.9B
$769K 0.02%
18,975
+1,950
HE icon
144
Hawaiian Electric Industries
HE
$1.94B
$765K 0.02%
18,435
-22,686
AKR icon
145
Acadia Realty Trust
AKR
$2.55B
$752K 0.02%
34,432
-14,154
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.43B
$752K 0.02%
16,512
+358
NHI icon
147
National Health Investors
NHI
$3.57B
$747K 0.02%
12,992
-7,620
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$742K 0.02%
107,656
+13,400
DEA
149
Easterly Government Properties
DEA
$995M
$734K 0.02%
12,816
-4,269
AM icon
150
Antero Midstream
AM
$8.65B
$725K 0.02%
74,872
+9,300
4 5
6
7 8