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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$58.7M
3
+$32.8M
4
ADSK icon
Autodesk
ADSK
+$26.7M
5
NTST
NETSTREIT Corp
NTST
+$18.7M

Top Sells

1
+$134M
2
+$111M
3
+$82.8M
4
BXP icon
Boston Properties
BXP
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

Sector Composition

1 Technology 20.48%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.3M 0.01%
7,945
-545
802
$1.27M 0.01%
13,416
+35
803
$1.26M 0.01%
16,800
+700
804
$1.26M 0.01%
+15,365
805
$1.25M 0.01%
7,898
-20,342
806
$1.24M 0.01%
127,261
-11,153
807
$1.22M 0.01%
20,539
+9,036
808
$1.21M 0.01%
36,606
+5,415
809
$1.21M 0.01%
24,608
810
$1.2M 0.01%
81,160
+31,498
811
$1.19M 0.01%
8,016
+2,896
812
$1.19M 0.01%
23,075
-4,460
813
$1.18M 0.01%
31,512
+12,827
814
$1.16M 0.01%
53,021
-27,208
815
$1.15M 0.01%
6,382
-150
816
$1.14M 0.01%
36,660
-8,036
817
$1.13M 0.01%
26,972
818
$1.1M 0.01%
20,612
+5,346
819
$1.1M 0.01%
29,620
-1,450
820
$1.09M 0.01%
3,868
+1,643
821
$1.08M 0.01%
25,910
-1,420
822
$1.08M 0.01%
13,307
-2,248
823
$1.07M 0.01%
61,527
+34,704
824
$1.07M 0.01%
131,886
+15,314
825
$1.07M 0.01%
47,734
+17,914
31 32
33
34 35