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
526
$4.9M 0.03%
50,133
-12,035
527
$4.89M 0.03%
153,226
+52,800
528
$4.88M 0.03%
130,692
-53,898
529
$4.88M 0.03%
8,205
530
$4.88M 0.03%
221,825
+158,442
531
$4.85M 0.03%
100,916
532
$4.82M 0.03%
50,730
-2,353
533
$4.8M 0.03%
81,056
+1,200
534
$4.75M 0.03%
61,993
-21,192
535
$4.74M 0.03%
44,568
-1,890
536
$4.66M 0.03%
701,312
+109,068
537
$4.64M 0.03%
18,763
538
$4.63M 0.03%
95,023
+27,350
539
$4.63M 0.03%
38,678
540
$4.62M 0.03%
65,193
-14,839
541
$4.61M 0.03%
96,860
-29,291
542
$4.61M 0.03%
233,007
+13,838
543
$4.59M 0.03%
238,873
544
$4.58M 0.03%
137,803
+6,346
545
$4.58M 0.03%
223,144
+166,950
546
$4.57M 0.03%
96,528
+10,700
547
$4.56M 0.03%
157,144
+112,400
548
$4.55M 0.03%
124,700
549
$4.55M 0.03%
72,809
+59,257
550
$4.53M 0.03%
193,125
+88,308
20 21
22
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