ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$58.7M
3
+$32.8M
4
ADSK icon
Autodesk
ADSK
+$26.7M
5
NTST
NETSTREIT Corp
NTST
+$18.7M

Top Sells

1
+$134M
2
+$111M
3
+$82.8M
4
BXP icon
Boston Properties
BXP
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

Sector Composition

1 Technology 20.48%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.5M 0.06%
75,379
-16,610
327
$11.4M 0.06%
86,355
+10,099
328
$11.4M 0.06%
203,197
-13,034
329
$11.3M 0.06%
46,186
-6,406
330
$11.3M 0.06%
137,372
-22,059
331
$11.3M 0.06%
279,600
-48,817
332
$11.3M 0.06%
160,110
-34,370
333
$11.1M 0.06%
89,841
-31,406
334
$11.1M 0.06%
24,842
-1,971
335
$11.1M 0.06%
159,693
-33,237
336
$11.1M 0.06%
185,170
-57,440
337
$11.1M 0.06%
198,690
-40,354
338
$10.9M 0.06%
162,529
+34,317
339
$10.9M 0.06%
112,028
-20,442
340
$10.8M 0.06%
118,864
-11,782
341
$10.7M 0.06%
26
342
$10.7M 0.06%
42,902
-11,082
343
$10.7M 0.06%
44,125
-5,664
344
$10.6M 0.06%
226,148
-13,844
345
$10.5M 0.06%
62,975
-4,595
346
$10.5M 0.06%
116,603
+14,591
347
$10.4M 0.06%
84,927
-22,896
348
$10.4M 0.06%
351,940
-82,808
349
$10.4M 0.06%
503,207
-102,990
350
$10.4M 0.06%
16,115
+147
12 13
14
15 16