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
301
$12.4M 0.07%
259,390
-14,292
302
$12.4M 0.07%
88,361
+9,427
303
$12.3M 0.07%
190,694
-16,532
304
$12.3M 0.07%
120,622
+6,509
305
$12.3M 0.07%
93,233
+2,204
306
$12.1M 0.07%
142,804
+79,193
307
$12.1M 0.07%
569,704
+99,000
308
$12M 0.07%
77,407
-24,723
309
$12M 0.07%
128,910
-1,247
310
$11.9M 0.07%
124,918
-1,921
311
$11.8M 0.07%
266,095
+37,502
312
$11.8M 0.07%
183,893
+7,492
313
$11.8M 0.07%
78,064
+11,871
314
$11.8M 0.07%
84,428
+974
315
$11.8M 0.07%
68,119
+6,807
316
$11.8M 0.07%
109,430
+9,182
317
$11.7M 0.07%
18,740
+6,856
318
$11.7M 0.07%
399,557
-66,408
319
$11.6M 0.07%
144,436
-37,412
320
$11.6M 0.07%
238,569
+107,036
321
$11.5M 0.06%
198,973
-8,632
322
$11.5M 0.06%
120,796
-5,782
323
$11.4M 0.06%
122,143
-38,079
324
$11.3M 0.06%
287,518
+69,144
325
$11.3M 0.06%
538,215
-97,971
11 12
13
14 15