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
351
$10.2M 0.06%
228,036
-1,000
352
$10.2M 0.06%
109,149
-26,796
353
$10.2M 0.06%
153,984
+30,200
354
$10.1M 0.06%
142,148
-1,939
355
$10.1M 0.06%
160,388
+4,970
356
$9.87M 0.06%
83,755
+1,318
357
$9.77M 0.06%
127,231
-8,559
358
$9.77M 0.06%
117,461
-1,829
359
$9.76M 0.05%
112,440
+36,000
360
$9.74M 0.05%
54,639
-5,728
361
$9.72M 0.05%
256,297
+37,441
362
$9.71M 0.05%
115,757
+18,958
363
$9.67M 0.05%
263,300
+118,215
364
$9.66M 0.05%
74,501
+2,789
365
$9.65M 0.05%
242,883
-14,440
366
$9.65M 0.05%
364,442
+9,796
367
$9.65M 0.05%
334,748
+67,024
368
$9.61M 0.05%
86,648
+7,815
369
$9.54M 0.05%
105,423
-20,688
370
$9.53M 0.05%
119,229
+35,200
371
$9.53M 0.05%
87,689
+13,083
372
$9.51M 0.05%
238,169
-9,100
373
$9.51M 0.05%
530,628
-251,241
374
$9.39M 0.05%
77,901
-9,787
375
$9.38M 0.05%
48,412
-96
13 14
15
16 17