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
626
$3.48M 0.02%
71,768
-45,519
627
$3.47M 0.02%
40,937
628
$3.46M 0.02%
88,189
+21,315
629
$3.43M 0.02%
274,375
-570,878
630
$3.42M 0.02%
70,674
-4,956
631
$3.38M 0.02%
18,137
+2,275
632
$3.37M 0.02%
67,728
+47,100
633
$3.36M 0.02%
+32,185
634
$3.35M 0.02%
22,933
-595
635
$3.34M 0.02%
65,022
-7,560
636
$3.33M 0.02%
55,661
+18,000
637
$3.31M 0.02%
95,119
638
$3.28M 0.02%
13,993
+5,800
639
$3.26M 0.02%
40,393
640
$3.26M 0.02%
62,645
+26,000
641
$3.26M 0.02%
38,010
642
$3.25M 0.02%
44,124
-2,232
643
$3.25M 0.02%
45,114
-2,551
644
$3.23M 0.02%
71,523
-13,057
645
$3.22M 0.02%
95,853
-14,225
646
$3.22M 0.02%
53,748
+1,400
647
$3.22M 0.02%
100,006
-49,207
648
$3.21M 0.02%
133,169
+94,214
649
$3.2M 0.02%
169,520
+12,928
650
$3.2M 0.02%
48,486
+32,161
24 25
26
27 28