ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$58.7M
3
+$32.8M
4
ADSK icon
Autodesk
ADSK
+$26.7M
5
NTST
NETSTREIT Corp
NTST
+$18.7M

Top Sells

1
+$134M
2
+$111M
3
+$82.8M
4
BXP icon
Boston Properties
BXP
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

Sector Composition

1 Technology 20.48%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.06M 0.02%
30,793
-7,985
602
$4.06M 0.02%
45,586
-16,617
603
$4.06M 0.02%
69,999
-22,683
604
$4.05M 0.02%
38,451
-1,806
605
$4.01M 0.02%
44,957
-33,786
606
$3.96M 0.02%
35,033
-4,807
607
$3.9M 0.02%
9,087
-2,899
608
$3.9M 0.02%
13,738
-1,267
609
$3.89M 0.02%
22,416
-4,383
610
$3.85M 0.02%
15,067
-5,684
611
$3.82M 0.02%
8,334
-761
612
$3.82M 0.02%
32,000
-6,195
613
$3.81M 0.02%
34,791
-3,970
614
$3.81M 0.02%
100,105
-19,838
615
$3.76M 0.02%
17,313
-1,203
616
$3.75M 0.02%
80,844
+29,057
617
$3.75M 0.02%
99,505
-11,600
618
$3.74M 0.02%
48,935
-784
619
$3.72M 0.02%
18,723
-3,739
620
$3.71M 0.02%
45,739
-18,180
621
$3.71M 0.02%
38,887
-3,128
622
$3.69M 0.02%
43,236
-9,726
623
$3.69M 0.02%
66,973
-25,698
624
$3.66M 0.02%
75,615
+17,273
625
$3.65M 0.02%
180,667
-151,502
23 24
25
26 27