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
801
$1.46M 0.01%
75,267
-41,500
802
$1.46M 0.01%
49,074
-7,000
803
$1.45M 0.01%
26,544
+900
804
$1.44M 0.01%
30,435
+1,500
805
$1.44M 0.01%
38,084
+12,800
806
$1.44M 0.01%
20,957
-63,300
807
$1.44M 0.01%
35,686
808
$1.43M 0.01%
22,206
+900
809
$1.43M 0.01%
136,600
+33,300
810
$1.41M 0.01%
33,594
-21,386
811
$1.41M 0.01%
19,491
-17,859
812
$1.4M 0.01%
21,209
+6,244
813
$1.39M 0.01%
46,620
+12,020
814
$1.38M 0.01%
30,020
815
$1.38M 0.01%
77,648
816
$1.36M 0.01%
25,344
+12,344
817
$1.34M 0.01%
35,044
+1,500
818
$1.33M 0.01%
28,959
+9,359
819
$1.33M 0.01%
31,808
+25,608
820
$1.3M 0.01%
13,183
+4,862
821
$1.3M 0.01%
42,847
822
$1.3M 0.01%
63,314
+40,738
823
$1.29M 0.01%
45,654
+17,854
824
$1.28M 0.01%
19,306
+5,718
825
$1.28M 0.01%
39,649
+1,400
31 32
33
34 35