ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B

1-Year Return 23.6%

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.66%

1 Year Return

+23.6%

3 Year Return

+89.68%

5 Year Return

+139.38%

10 Year Return

–

AUM

$12.9B

AUM Growth

–

Cap. Flow

+$12.9B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

16.54%

Holding

1,326

New

1,326

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares MSCI Emerging Markets ETF EEM	+$417M
2	Simon Property Group SPG	+$398M
3	AvalonBay Communities AVB	+$236M
4	Apple AAPL	+$176M
5	Exxon Mobil XOM	+$162M

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	21.21%
2	Financials	12.42%
3	Technology	10.54%
4	Healthcare	9.98%
5	Energy	8.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Booking.com BKNG $177B	$15.3M	0.12%	+18,550	New	+$15.3M
202	YHOO 202 DELISTED Yahoo Inc YHOO	$15.2M	0.12%	+596,146	New	+$15.2M
203	203 American Electric Power AEP $58.5B	$15M	0.12%	+336,432	New	+$15M
204	204 Stryker SYK $147B	$14.9M	0.12%	+230,655	New	+$14.9M
205	205 Boston Scientific BSX $152B	$14.8M	0.11%	+1,604,859	New	+$14.8M
206	LPT 206 DELISTED Liberty Property Trust LPT	$14.7M	0.11%	+394,800	New	+$14.7M
207	207 Seagate STX $41.7B	$14.5M	0.11%	+324,855	New	+$14.5M
208	208 Archer Daniels Midland ADM $29.6B	$14.4M	0.11%	+426,196	New	+$14.4M
209	209 Marvell Technology MRVL $58.1B	$14.3M	0.11%	+1,211,597	New	+$14.3M
210	210 Caterpillar CAT $202B	$14.2M	0.11%	+171,480	New	+$14.2M
211	AGN 211 DELISTED ALLERGAN INC AGN	$14.1M	0.11%	+165,359	New	+$14.1M
212	212 Yum! Brands YUM $41.5B	$14.1M	0.11%	+281,420	New	+$14.1M
213	213 Regions Financial RF $24.2B	$14M	0.11%	+1,444,040	New	+$14M
214	214 Hershey HSY $37.5B	$14M	0.11%	+157,177	New	+$14M
215	215 Chubb CB $111B	$14M	0.11%	+155,878	New	+$14M
216	216 Tapestry TPR $22.2B	$13.8M	0.11%	+244,713	New	+$13.8M
217	217 PPL Corp PPL $26.7B	$13.7M	0.11%	+496,689	New	+$13.7M
218	218 Elevance Health ELV $70.2B	$13.7M	0.11%	+167,746	New	+$13.7M
219	219 Vornado Realty Trust VNO $8.25B	$13.7M	0.11%	+225,175	New	+$13.7M
220	220 Itaú Unibanco ITUB $75B	$13.6M	0.11%	+2,782,395	New	+$13.6M
221	221 Freeport-McMoran FCX $64.2B	$13.6M	0.11%	+496,726	New	+$13.6M
222	222 Gen Digital GEN $17.9B	$13.6M	0.11%	+602,499	New	+$13.6M
223	223 Target TGT $40.9B	$13.5M	0.11%	+196,935	New	+$13.5M
224	224 Macy's M $4.54B	$13.5M	0.11%	+280,973	New	+$13.5M
225	225 Blackrock BLK $174B	$13.5M	0.1%	+51,087	New	+$13.5M