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
751
$1.96M 0.01%
90,614
+3,400
752
$1.96M 0.01%
64,835
+42,300
753
$1.96M 0.01%
15,152
+7,900
754
$1.95M 0.01%
107,493
-51,300
755
$1.95M 0.01%
54,942
756
$1.95M 0.01%
107,747
+29,900
757
$1.94M 0.01%
50,107
758
$1.92M 0.01%
31,600
759
$1.9M 0.01%
65,606
+2,300
760
$1.89M 0.01%
15,311
761
$1.88M 0.01%
66,146
+40,500
762
$1.86M 0.01%
124,062
+26,038
763
$1.83M 0.01%
63,720
+6,270
764
$1.82M 0.01%
227,998
765
$1.82M 0.01%
36,221
766
$1.81M 0.01%
67,560
767
$1.81M 0.01%
16,034
-1,900
768
$1.8M 0.01%
55,432
-90,472
769
$1.8M 0.01%
17,187
770
$1.76M 0.01%
666,816
-49,817
771
$1.73M 0.01%
40,559
+1,800
772
$1.72M 0.01%
40,892
+2,500
773
$1.72M 0.01%
85,072
774
$1.72M 0.01%
38,242
775
$1.71M 0.01%
258,959
+17,050
29 30
31
32 33