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
551
$4.46M 0.03%
43,432
+18,300
552
$4.45M 0.03%
51,300
+28,100
553
$4.45M 0.03%
17,712
+15,728
554
$4.44M 0.03%
571,074
555
$4.41M 0.02%
15,341
+4,244
556
$4.4M 0.02%
183,036
557
$4.34M 0.02%
3,793
+494
558
$4.33M 0.02%
110,974
-36,277
559
$4.33M 0.02%
4,051
560
$4.31M 0.02%
135,356
-1,070
561
$4.31M 0.02%
86,890
+1,000
562
$4.27M 0.02%
425,726
-5,600
563
$4.26M 0.02%
205,076
+91,355
564
$4.24M 0.02%
357,616
+196,800
565
$4.24M 0.02%
67,678
-8,319
566
$4.24M 0.02%
22,953
+2,143
567
$4.23M 0.02%
163,482
-27,303
568
$4.22M 0.02%
93,619
+22,607
569
$4.21M 0.02%
110,150
+8,798
570
$4.17M 0.02%
115,700
+13,956
571
$4.16M 0.02%
306,982
+3,521
572
$4.15M 0.02%
372,230
+126,599
573
$4.13M 0.02%
37,987
574
$4.11M 0.02%
294,325
-29,365
575
$4.1M 0.02%
26,476
-1,565
21 22
23
24 25