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
$17.8B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$57.9M
3
+$35.7M
4
DD icon
DuPont de Nemours
DD
+$26.7M
5
KHC icon
Kraft Heinz
KHC
+$21.9M

Top Sells

1
+$85.6M
2
+$46.3M
3
+$44M
4
MSFT icon
Microsoft
MSFT
+$30.3M
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
51
$80.2M 0.45%
2,204,717
-85,122
52
$79.7M 0.45%
2,370,694
-278,922
53
$79M 0.44%
711,839
-100,571
54
$78.3M 0.44%
2,312,365
-71,447
55
$77.6M 0.44%
1,524,100
+87,500
56
$76.9M 0.43%
654,364
+15,876
57
$72.7M 0.41%
464,302
-839
58
$72.4M 0.41%
737,936
+9,350
59
$71.6M 0.4%
1,446,023
-15,409
60
$71.1M 0.4%
405,101
+9,486
61
$70.5M 0.4%
608,552
-8,944
62
$69.9M 0.39%
1,774,384
-63,024
63
$69.2M 0.39%
597,054
+946
64
$67.7M 0.38%
487,758
+15,328
65
$66.9M 0.38%
836,917
+156,684
66
$66.4M 0.37%
820,092
+26,563
67
$66.3M 0.37%
355,602
+4,942
68
$66.2M 0.37%
2,540,670
+59,457
69
$66.1M 0.37%
856,297
+106,438
70
$65.8M 0.37%
451,277
+10,230
71
$65.1M 0.37%
732,892
+71,093
72
$62.4M 0.35%
1,162,018
+135,552
73
$61.8M 0.35%
2,485,312
-502,648
74
$60.5M 0.34%
1,574,272
-183,987
75
$59.9M 0.34%
401,762
+36,112
1 2
3
4 5