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
576
$4.09M 0.02%
32,915
+2,900
577
$4.07M 0.02%
+105,445
578
$4.06M 0.02%
66,029
-15,812
579
$4.06M 0.02%
356,272
+23,572
580
$4.05M 0.02%
15,856
-2,800
581
$4.05M 0.02%
113,353
582
$4.04M 0.02%
52,112
-1,549
583
$4M 0.02%
149,692
+3,000
584
$3.99M 0.02%
76,330
-18,991
585
$3.98M 0.02%
207,487
-128,668
586
$3.96M 0.02%
31,457
-37,552
587
$3.96M 0.02%
41,617
588
$3.95M 0.02%
109,929
-44,857
589
$3.94M 0.02%
111,875
-2,920
590
$3.94M 0.02%
17,404
-11,204
591
$3.93M 0.02%
95,245
-890
592
$3.9M 0.02%
65,151
593
$3.88M 0.02%
45,070
-1,153
594
$3.87M 0.02%
130,442
+65,079
595
$3.86M 0.02%
130,906
-35,474
596
$3.84M 0.02%
45,287
+900
597
$3.84M 0.02%
17,280
+15,540
598
$3.83M 0.02%
51,708
+46,119
599
$3.81M 0.02%
83,482
+7,272
600
$3.81M 0.02%
42,757
22 23
24
25 26