ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 12.62%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.68%
1,011,892
+482,400
27
$119M 0.67%
650,196
+49,920
28
$119M 0.67%
1,635,413
+6,838
29
$118M 0.67%
2,450,825
+142,647
30
$117M 0.66%
595,432
+25,397
31
$110M 0.62%
617,337
-4,300
32
$110M 0.62%
1,096,593
+136,296
33
$105M 0.59%
746,222
+50,157
34
$105M 0.59%
2,718,826
+226,937
35
$103M 0.58%
1,131,344
-18,971
36
$103M 0.58%
229,755
-23,190
37
$102M 0.57%
1,437,040
-16,738
38
$101M 0.57%
904,153
+35,901
39
$95.6M 0.54%
3,208,324
-172,000
40
$95.3M 0.54%
3,174,819
+104,835
41
$94.1M 0.53%
3,180,699
-21,388
42
$92.2M 0.52%
742,203
-38,817
43
$89.8M 0.51%
2,358,473
-310,139
44
$89.6M 0.5%
908,864
+81,524
45
$89.6M 0.5%
1,315,573
+121,006
46
$88.3M 0.5%
347,368
+62,341
47
$87.6M 0.49%
1,434,191
+16,206
48
$86.8M 0.49%
502,296
+25,998
49
$85.4M 0.48%
336,006
-71,618
50
$84.3M 0.47%
1,873,189
+89,565
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