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
326
$11.3M 0.06%
403,943
-46,800
327
$11.3M 0.06%
105,351
+30,600
328
$11.2M 0.06%
160,970
-14,008
329
$11.1M 0.06%
73,206
+14,582
330
$11M 0.06%
418,515
+63,404
331
$10.9M 0.06%
326,330
-5,075
332
$10.9M 0.06%
579,540
+39,946
333
$10.9M 0.06%
98,598
+12,070
334
$10.9M 0.06%
193,659
+42,987
335
$10.8M 0.06%
269,100
+8,767
336
$10.7M 0.06%
194,677
-29,401
337
$10.7M 0.06%
130,867
+10,804
338
$10.6M 0.06%
176,730
+10,625
339
$10.6M 0.06%
3,718
+3,036
340
$10.6M 0.06%
120,249
-12,433
341
$10.6M 0.06%
721,359
+17,074
342
$10.5M 0.06%
261,562
+177,442
343
$10.5M 0.06%
127,320
-1,638
344
$10.5M 0.06%
159,443
-45,635
345
$10.5M 0.06%
87,262
-1,707
346
$10.5M 0.06%
55,755
-30,347
347
$10.4M 0.06%
139,774
-9,181
348
$10.3M 0.06%
+282,067
349
$10.3M 0.06%
333,696
350
$10.3M 0.06%
119,775
-26,013
12 13
14
15 16