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
651
$3.19M 0.02%
84,148
-639
652
$3.17M 0.02%
502,716
-2,221,234
653
$3.15M 0.02%
45,587
+28,592
654
$3.14M 0.02%
177,286
+129,000
655
$3.14M 0.02%
87,201
-1,027
656
$3.13M 0.02%
136,210
+3,200
657
$3.11M 0.02%
40,843
658
$3.09M 0.02%
13,538
+4,000
659
$3.04M 0.02%
717,407
+145
660
$3.02M 0.02%
21,167
661
$3M 0.02%
48,246
-1,874
662
$3M 0.02%
11,593
-1,405
663
$3M 0.02%
87,154
-13,442
664
$2.96M 0.02%
155,421
665
$2.96M 0.02%
33,551
-35,147
666
$2.96M 0.02%
113,841
+49,800
667
$2.95M 0.02%
16,408
+100
668
$2.95M 0.02%
410,970
+40,335
669
$2.93M 0.02%
59,840
+4,440
670
$2.92M 0.02%
44,034
+100
671
$2.92M 0.02%
90,673
-11,299
672
$2.9M 0.02%
37,674
-7,051
673
$2.88M 0.02%
493,054
+94,323
674
$2.87M 0.02%
146,975
+110,400
675
$2.87M 0.02%
25,871
-14,703
25 26
27
28 29