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
251
$16.1M 0.09%
135,871
+48,330
252
$16.1M 0.09%
376,180
+26,507
253
$16.1M 0.09%
141,928
+1,423
254
$16M 0.09%
289,284
+107,694
255
$15.9M 0.09%
363,860
-81,178
256
$15.8M 0.09%
333,010
-3,080
257
$15.7M 0.09%
254,972
-39,488
258
$15.5M 0.09%
294,545
+29,320
259
$15.5M 0.09%
309,720
-39,287
260
$15.5M 0.09%
498,247
+65,312
261
$15.5M 0.09%
262,500
-18,800
262
$15.4M 0.09%
275,236
-35,552
263
$15.4M 0.09%
110,496
+22,302
264
$15.2M 0.09%
263,259
+80,705
265
$15.2M 0.09%
236,667
+17,440
266
$15.2M 0.09%
273,812
+5,830
267
$15.2M 0.09%
667,020
+127,500
268
$15.1M 0.08%
61,952
+1,260
269
$15M 0.08%
289,258
-84,187
270
$14.9M 0.08%
535,476
+119,274
271
$14.8M 0.08%
141,822
+30,008
272
$14.7M 0.08%
319,648
-6,657
273
$14.6M 0.08%
303,174
+10,034
274
$14.5M 0.08%
146,909
+21,832
275
$14.4M 0.08%
156,687
-20,406
9 10
11
12 13