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
376
$9.38M 0.05%
212,779
+33,707
377
$9.37M 0.05%
98,117
-31,623
378
$9.32M 0.05%
153,108
-4,382
379
$9.29M 0.05%
519,191
+45,800
380
$9.24M 0.05%
234,187
+14,452
381
$9.24M 0.05%
235,026
+34,458
382
$9.16M 0.05%
910,176
+679,540
383
$9.11M 0.05%
48,920
-1,900
384
$9.07M 0.05%
75,951
-9,222
385
$9.06M 0.05%
129,458
+4,800
386
$9.02M 0.05%
236,199
-54,993
387
$8.95M 0.05%
166,419
-18,358
388
$8.9M 0.05%
43,423
+1,907
389
$8.88M 0.05%
67,464
-1,200
390
$8.79M 0.05%
196,839
+24,378
391
$8.73M 0.05%
84,377
+45,665
392
$8.68M 0.05%
151,035
-4,459
393
$8.59M 0.05%
149,888
+27,701
394
$8.55M 0.05%
144,457
-1,274
395
$8.53M 0.05%
61,490
-33,818
396
$8.51M 0.05%
226,922
-54,661
397
$8.51M 0.05%
115,214
398
$8.49M 0.05%
139,106
+27,406
399
$8.48M 0.05%
159,102
+1,400
400
$8.43M 0.05%
77,197
+942
14 15
16
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