ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 12.59%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.2M 0.08%
249,957
+64,586
277
$14.2M 0.08%
219,760
+107,372
278
$13.9M 0.08%
251,222
+72,042
279
$13.9M 0.08%
126,069
+10,408
280
$13.8M 0.08%
417,615
+242,091
281
$13.8M 0.08%
30,753
+8,487
282
$13.6M 0.08%
153,326
-14,476
283
$13.5M 0.08%
59,714
-6,574
284
$13.4M 0.08%
276,578
-22,948
285
$13.4M 0.08%
258,110
-335
286
$13.3M 0.07%
246,539
-52,367
287
$13.3M 0.07%
113,559
-7,724
288
$13.3M 0.07%
126,915
-3,800
289
$13.2M 0.07%
764,363
-60,428
290
$13.2M 0.07%
938,264
+311,044
291
$13M 0.07%
396,308
-55,003
292
$13M 0.07%
206,118
-51,120
293
$12.9M 0.07%
115,336
+2,934
294
$12.8M 0.07%
693,601
+255,100
295
$12.7M 0.07%
79,181
+30,758
296
$12.7M 0.07%
335,683
-52,536
297
$12.6M 0.07%
61,108
-4,410
298
$12.5M 0.07%
267,638
-22,340
299
$12.5M 0.07%
451,934
-38,530
300
$12.5M 0.07%
169,776
+43,928
10 11
12
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