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
726
$2.28M 0.01%
13,310
727
$2.28M 0.01%
104,484
-102,110
728
$2.21M 0.01%
46,462
729
$2.2M 0.01%
45,840
+472
730
$2.19M 0.01%
+28,100
731
$2.19M 0.01%
95,348
+29,307
732
$2.18M 0.01%
22,272
733
$2.17M 0.01%
21,897
734
$2.16M 0.01%
210,961
-372,180
735
$2.14M 0.01%
53,740
+36,300
736
$2.11M 0.01%
18,139
-12,000
737
$2.1M 0.01%
28,795
-1,500
738
$2.09M 0.01%
32,605
+9,720
739
$2.09M 0.01%
27,606
740
$2.08M 0.01%
18,280
741
$2.08M 0.01%
441,472
-1
742
$2.06M 0.01%
24,451
+1,500
743
$2.05M 0.01%
93,273
+39,872
744
$2.04M 0.01%
142,910
+8,484
745
$2M 0.01%
152,002
+95,700
746
$1.98M 0.01%
59,403
-38,574
747
$1.98M 0.01%
179,404
-915,429
748
$1.97M 0.01%
15,413
-519
749
$1.97M 0.01%
63,078
750
$1.97M 0.01%
15,334
28 29
30
31 32