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
$17.8B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$57.4M
3
+$35.3M
4
DD icon
DuPont de Nemours
DD
+$28.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$81.2M
2
+$46.7M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
DD
Du Pont De Nemours E I
DD
+$27.7M

Sector Composition

1 Real Estate 16.44%
2 Financials 14.19%
3 Technology 12.62%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.1%
164,257
+15,722
227
$17.6M 0.1%
228,883
-7,363
228
$17.5M 0.1%
329,304
+1,480
229
$17.4M 0.1%
138,385
+29,919
230
$17.4M 0.1%
294,279
+21,552
231
$17.4M 0.1%
272,302
+13,353
232
$17.3M 0.1%
1,136,723
+114,804
233
$17.3M 0.1%
207,844
+5,493
234
$17.3M 0.1%
1,456,200
-129,900
235
$17.2M 0.1%
273,558
-23,068
236
$17.2M 0.1%
75,162
+2,638
237
$17.2M 0.1%
403,649
+7,093
238
$17.1M 0.1%
224,052
+5,095
239
$16.8M 0.09%
357,758
+1,700
240
$16.8M 0.09%
113,571
+6,910
241
$16.7M 0.09%
491,841
-3,010
242
$16.7M 0.09%
182,287
-10,505
243
$16.6M 0.09%
297,359
+103,121
244
$16.6M 0.09%
257,241
-6,736
245
$16.5M 0.09%
795,083
-3,909,734
246
$16.4M 0.09%
154,671
+40,593
247
$16.3M 0.09%
230,737
-52,439
248
$16.2M 0.09%
217,758
+15,864
249
$16.2M 0.09%
321,035
+157,501
250
$16.1M 0.09%
796,418
-95,856
8 9
10
11 12