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
451
$6.87M 0.04%
251,369
+54,723
452
$6.86M 0.04%
317,787
+14,621
453
$6.77M 0.04%
73,799
+23,154
454
$6.74M 0.04%
206,694
-39,152
455
$6.73M 0.04%
241,979
+16,967
456
$6.73M 0.04%
113,299
+65,315
457
$6.72M 0.04%
506,710
458
$6.72M 0.04%
58,910
+17,419
459
$6.7M 0.04%
333,768
-141,593
460
$6.69M 0.04%
101,367
-17,523
461
$6.57M 0.04%
48,221
-5,723
462
$6.55M 0.04%
271,356
+63,400
463
$6.49M 0.04%
61,270
+19,469
464
$6.46M 0.04%
117,610
+34,300
465
$6.44M 0.04%
161,128
+2,700
466
$6.43M 0.04%
107,444
-13,356
467
$6.41M 0.04%
179,175
+4,461
468
$6.39M 0.04%
70,500
-17,007
469
$6.38M 0.04%
65,500
-1,676
470
$6.35M 0.04%
19,818
+1,595
471
$6.29M 0.04%
78,289
+13,069
472
$6.28M 0.04%
155,669
+16,172
473
$6.26M 0.04%
60,709
-23,471
474
$6.25M 0.04%
187,720
-58,124
475
$6.22M 0.04%
150,165
+64,080
17 18
19
20 21