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
676
$2.87M 0.02%
78,202
-20,644
677
$2.85M 0.02%
143,900
-2,400
678
$2.85M 0.02%
89,236
+1,182
679
$2.84M 0.02%
115,271
+3,200
680
$2.84M 0.02%
15,167
+4,400
681
$2.83M 0.02%
52,033
-5,000
682
$2.83M 0.02%
25,465
-11,865
683
$2.78M 0.02%
165,127
684
$2.78M 0.02%
278,166
+22,012
685
$2.75M 0.02%
28,010
-27,074
686
$2.73M 0.02%
53,745
+5,306
687
$2.73M 0.02%
42,417
-39,777
688
$2.72M 0.02%
155,585
-4,913
689
$2.71M 0.02%
+51,590
690
$2.66M 0.02%
104,337
+67,500
691
$2.65M 0.01%
55,027
692
$2.65M 0.01%
68,181
+2,100
693
$2.64M 0.01%
273,572
+84,552
694
$2.64M 0.01%
36,801
+14,400
695
$2.62M 0.01%
1,232,267
+586,934
696
$2.62M 0.01%
37,590
+14,500
697
$2.62M 0.01%
4,720
698
$2.6M 0.01%
52,923
+800
699
$2.55M 0.01%
60,762
700
$2.55M 0.01%
59,597
+1,600
26 27
28
29 30