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
776
$1.7M 0.01%
36,116
+10,826
777
$1.68M 0.01%
9,346
+1,269
778
$1.66M 0.01%
22,245
+1,600
779
$1.65M 0.01%
74,200
780
$1.65M 0.01%
26,609
+7,700
781
$1.64M 0.01%
86,600
+53,900
782
$1.63M 0.01%
14,861
+1,460
783
$1.61M 0.01%
30,995
+1,400
784
$1.59M 0.01%
102,840
785
$1.58M 0.01%
27,067
+5,430
786
$1.58M 0.01%
34,900
+700
787
$1.58M 0.01%
50,400
+400
788
$1.57M 0.01%
84,185
789
$1.57M 0.01%
89,140
790
$1.56M 0.01%
15,187
-1,119
791
$1.54M 0.01%
67,000
792
$1.54M 0.01%
38,380
+2,000
793
$1.54M 0.01%
56,057
+10,300
794
$1.52M 0.01%
8,497
-16,935
795
$1.51M 0.01%
15,100
+4,736
796
$1.51M 0.01%
39,388
+1,695
797
$1.51M 0.01%
53,650
798
$1.51M 0.01%
161,300
+104,201
799
$1.5M 0.01%
37,115
+30,902
800
$1.47M 0.01%
+24,155
30 31
32
33 34