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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
PHM icon
201
Pultegroup
PHM
$23.2B
– –
-210,761
PNR icon
202
Pentair
PNR
$11.9B
– –
-37,087
PODD icon
203
Insulet
PODD
$9.94B
– –
-21,368
CHNG
204
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-43,430
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
– –
-32,840
PTR
206
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,400
DIDI
207
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,149
CERN
208
DELISTED
Cerner Corp
CERN
– –
-106,675
MIME
209
DELISTED
Mimecast Limited
MIME
– –
-4,000
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,270
FOE
211
DELISTED
Ferro Corporation
FOE
– –
-13,200
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,558
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,600
MCFE
214
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-25,600
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-163,064
XLNX
216
DELISTED
Xilinx Inc
XLNX
– –
-94,155
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-56,015
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,400
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,421
COR
220
DELISTED
Coresite Realty Corporation
COR
– –
-16,276
KSU
221
DELISTED
Kansas City Southern
KSU
– –
-45,766
CXP
222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43,157
ENBL
223
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-43,100
XOG
224
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,533
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-79,764
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9
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