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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
AVT icon
1051
Avnet
AVT
$7.54B
– –
-117,330
AVTR icon
1052
Avantor
AVTR
$6.67B
– –
-294,136
AVY icon
1053
Avery Dennison
AVY
$12.3B
– –
-35,466
AXP icon
1054
American Express
AXP
$230B
– –
-217,399
AXTA icon
1055
Axalta
AXTA
$7.38B
– –
-19,158
AZN icon
1056
AstraZeneca
AZN
$275B
– –
-148,922
AZO icon
1057
AutoZone
AZO
$51.4B
– –
-13,498
BA icon
1058
Boeing
BA
$181B
– –
-114,199
BABA icon
1059
Alibaba
BABA
$271B
– –
-245,950
BALL icon
1060
Ball Corp
BALL
$15.4B
– –
-72,486
BAP icon
1061
Credicorp
BAP
$29.6B
– –
-3,063
BAX icon
1062
Baxter International
BAX
$10.8B
– –
-160,170
BB icon
1063
BlackBerry
BB
$5.66B
– –
-127,261
BBD icon
1064
Banco Bradesco
BBD
$37.8B
– –
-486,472
BBVA icon
1065
Banco Bilbao Vizcaya Argentaria
BBVA
$133B
– –
-28,464
BBY icon
1066
Best Buy
BBY
$16.6B
– –
-168,025
BCE icon
1067
BCE
BCE
$22.6B
– –
-39,897
BDX icon
1068
Becton Dickinson
BDX
$40.3B
– –
-80,128
BEKE icon
1069
KE Holdings
BEKE
$18.6B
– –
-14,384
BEN icon
1070
Franklin Resources
BEN
$16.9B
– –
-77,854
BEPC icon
1071
Brookfield Renewable
BEPC
$6.67B
– –
-80,090
BF.B icon
1072
Brown-Forman Class B
BF.B
$12.5B
– –
-66,282
BG icon
1073
Bunge Global
BG
$23.6B
– –
-115,419
BHC icon
1074
Bausch Health
BHC
$1.9B
– –
-129,130
BHF icon
1075
Brighthouse Financial
BHF
$3.62B
– –
-7,626
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