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
701
$2.53M 0.01%
133,169
-44
702
$2.52M 0.01%
20,770
+2,500
703
$2.52M 0.01%
42,403
+7,800
704
$2.52M 0.01%
69,569
+62,500
705
$2.51M 0.01%
50,906
-10,980
706
$2.5M 0.01%
85,159
-86,527
707
$2.49M 0.01%
66,739
+28,825
708
$2.48M 0.01%
51,908
709
$2.47M 0.01%
24,713
-3,101
710
$2.44M 0.01%
90,539
+2,456
711
$2.42M 0.01%
76,406
+34,100
712
$2.42M 0.01%
205,028
+105,394
713
$2.4M 0.01%
189,995
714
$2.39M 0.01%
46,848
-5,763
715
$2.39M 0.01%
72,036
+28,300
716
$2.38M 0.01%
+123,243
717
$2.38M 0.01%
28,780
+8,720
718
$2.37M 0.01%
+70,620
719
$2.37M 0.01%
71,412
+5,200
720
$2.35M 0.01%
381,950
721
$2.34M 0.01%
39,198
722
$2.31M 0.01%
139,901
-21,812
723
$2.31M 0.01%
40,894
+18,498
724
$2.3M 0.01%
15,682
725
$2.3M 0.01%
67,707
+11,035
27 28
29
30 31