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
601
$3.79M 0.02%
25,420
+100
602
$3.77M 0.02%
102,282
+71,466
603
$3.77M 0.02%
49,689
+564
604
$3.75M 0.02%
27,771
-4,884
605
$3.73M 0.02%
69,024
+27,913
606
$3.72M 0.02%
35,300
+800
607
$3.7M 0.02%
57,536
+704
608
$3.68M 0.02%
24,890
+7,156
609
$3.68M 0.02%
38,487
610
$3.64M 0.02%
37,264
-954
611
$3.62M 0.02%
17,630
+2,596
612
$3.62M 0.02%
140,489
613
$3.6M 0.02%
173,699
614
$3.59M 0.02%
29,289
615
$3.57M 0.02%
71,070
-6,367
616
$3.57M 0.02%
31,436
617
$3.57M 0.02%
41,545
-90,329
618
$3.56M 0.02%
146,630
-41,819
619
$3.55M 0.02%
98,516
+45,757
620
$3.54M 0.02%
124,748
+3,900
621
$3.53M 0.02%
65,138
622
$3.52M 0.02%
271,921
+13,927
623
$3.52M 0.02%
65,166
+700
624
$3.51M 0.02%
49,688
+12,759
625
$3.48M 0.02%
18,333
+3,208
23 24
25
26 27