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
401
$8.41M 0.05%
72,076
+500
402
$8.32M 0.05%
134,101
+41,400
403
$8.29M 0.05%
227,601
-48,198
404
$8.28M 0.05%
126,455
+64,311
405
$8.18M 0.05%
175,110
+22,849
406
$8.18M 0.05%
89,397
+29,834
407
$8.15M 0.05%
245,760
-1,922
408
$8.15M 0.05%
175,943
-38,644
409
$8.13M 0.05%
235,814
+174,143
410
$8.09M 0.05%
172,543
+13,001
411
$8.08M 0.05%
165,422
-36,564
412
$8.07M 0.05%
172,431
+2,945
413
$8.05M 0.05%
160,649
+57,177
414
$8.05M 0.05%
215,372
+37,937
415
$8.04M 0.05%
168,553
-90,674
416
$8.02M 0.05%
43,482
+3,476
417
$8.01M 0.05%
68,337
-9,977
418
$7.92M 0.04%
242,199
+11,183
419
$7.9M 0.04%
167,525
+5,910
420
$7.85M 0.04%
134,055
+28,729
421
$7.82M 0.04%
44,201
-6,866
422
$7.81M 0.04%
100,940
-101
423
$7.81M 0.04%
161,919
+1,650
424
$7.79M 0.04%
110,506
+51,052
425
$7.78M 0.04%
39,188
-8,895
15 16
17
18 19