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
476
$6.17M 0.03%
150,263
+36,000
477
$6.12M 0.03%
77,653
-9,100
478
$6.07M 0.03%
746,735
479
$6.04M 0.03%
145,251
+8,334
480
$6.03M 0.03%
145,555
+89
481
$6.01M 0.03%
319,659
+95,500
482
$6M 0.03%
340,874
+48,881
483
$5.98M 0.03%
45,764
-1,215
484
$5.93M 0.03%
180,495
485
$5.85M 0.03%
92,699
-43,668
486
$5.83M 0.03%
133,573
+22,400
487
$5.82M 0.03%
65,824
488
$5.81M 0.03%
796,832
-34,600
489
$5.77M 0.03%
37,415
+542
490
$5.74M 0.03%
31,994
+2,538
491
$5.74M 0.03%
494,840
+297,000
492
$5.7M 0.03%
103,266
-2,366
493
$5.67M 0.03%
96,469
-1,519
494
$5.64M 0.03%
139,102
-2,328
495
$5.61M 0.03%
116,271
-50,250
496
$5.61M 0.03%
52,433
+800
497
$5.59M 0.03%
60,808
-17,004
498
$5.56M 0.03%
133,521
+41,700
499
$5.55M 0.03%
58,212
500
$5.53M 0.03%
165,756
-37,742
18 19
20
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