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
501
$5.5M 0.03%
96,976
-45,128
502
$5.5M 0.03%
141,384
+18,340
503
$5.5M 0.03%
233,960
+3,500
504
$5.43M 0.03%
155,078
+48,068
505
$5.4M 0.03%
84,699
+1,300
506
$5.39M 0.03%
248,133
+166,500
507
$5.36M 0.03%
236,928
+29,604
508
$5.33M 0.03%
116,730
-16,289
509
$5.3M 0.03%
94,313
-19,684
510
$5.3M 0.03%
415,616
+5,200
511
$5.29M 0.03%
196,150
-22,100
512
$5.26M 0.03%
121,984
+46,340
513
$5.23M 0.03%
35,090
+9,800
514
$5.22M 0.03%
71,786
-1,837
515
$5.17M 0.03%
124,774
+1,704
516
$5.15M 0.03%
39,013
+3,180
517
$5.1M 0.03%
487,531
+87,211
518
$5.08M 0.03%
110,976
-13,410
519
$5.05M 0.03%
140,057
+3,300
520
$5.04M 0.03%
105,335
+13,586
521
$5.01M 0.03%
34,819
522
$5M 0.03%
109,108
+1,671
523
$4.96M 0.03%
140,723
+21,622
524
$4.92M 0.03%
61,490
525
$4.92M 0.03%
159,620
-92,157
19 20
21
22 23