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
AXTA icon
1051
Axalta
AXTA
$6.11B
– –
-19,158
AZN icon
1052
AstraZeneca
AZN
$290B
– –
-148,922
AZO icon
1053
AutoZone
AZO
$58.7B
– –
-13,498
BA icon
1054
Boeing
BA
$182B
– –
-114,199
BAC icon
1055
Bank of America
BAC
$375B
– –
-2,395,177
BABA icon
1056
Alibaba
BABA
$314B
– –
-245,950
BAH icon
1057
Booz Allen Hamilton
BAH
$9.19B
– –
-108,563
BALL icon
1058
Ball Corp
BALL
$16.3B
– –
-72,486
BAP icon
1059
Credicorp
BAP
$25.5B
– –
-3,063
BAX icon
1060
Baxter International
BAX
$9.26B
– –
-160,170
BB icon
1061
BlackBerry
BB
$3.02B
– –
-127,261
BBD icon
1062
Banco Bradesco
BBD
$41B
– –
-486,472
BBVA icon
1063
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-28,464
BBY icon
1064
Best Buy
BBY
$12.4B
– –
-168,025
BCE icon
1065
BCE
BCE
$21.9B
– –
-39,897
BDX icon
1066
Becton Dickinson
BDX
$42.5B
– –
-80,128
BEKE icon
1067
KE Holdings
BEKE
$17.6B
– –
-14,384
BEN icon
1068
Franklin Resources
BEN
$15.3B
– –
-77,854
BEPC icon
1069
Brookfield Renewable
BEPC
$7.25B
– –
-80,090
BF.B icon
1070
Brown-Forman Class B
BF.B
$12.7B
– –
-66,282
BG icon
1071
Bunge Global
BG
$24.5B
– –
-115,419
BHC icon
1072
Bausch Health
BHC
$2.12B
– –
-129,130
BHF icon
1073
Brighthouse Financial
BHF
$3.55B
– –
-7,626
BIDU icon
1074
Baidu
BIDU
$42.8B
– –
-36,252
BIIB icon
1075
Biogen
BIIB
$26.9B
– –
-47,753
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