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
426
$7.77M 0.04%
116,084
-25,587
427
$7.77M 0.04%
74,030
+12,155
428
$7.75M 0.04%
149,877
+16,214
429
$7.72M 0.04%
394,756
+133,033
430
$7.66M 0.04%
299,294
+36,276
431
$7.62M 0.04%
474,472
+38,324
432
$7.62M 0.04%
93,971
-29,986
433
$7.59M 0.04%
835,865
+142,286
434
$7.58M 0.04%
148,154
-33,859
435
$7.52M 0.04%
125,318
+9,864
436
$7.48M 0.04%
145,319
-5,105
437
$7.42M 0.04%
38,899
+600
438
$7.41M 0.04%
208,661
-52,667
439
$7.38M 0.04%
64,914
+721
440
$7.33M 0.04%
150,286
441
$7.08M 0.04%
254,197
+58,222
442
$7.06M 0.04%
29,171
+12,498
443
$7.05M 0.04%
50,641
+634
444
$7.04M 0.04%
490,395
+8,145
445
$7.02M 0.04%
207,885
-70,922
446
$6.97M 0.04%
80,656
+2,130
447
$6.97M 0.04%
39,807
-14,234
448
$6.92M 0.04%
63,337
-15,126
449
$6.89M 0.04%
60,085
-29,132
450
$6.88M 0.04%
157,271
-99,427
16 17
18
19 20