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
826
$1.28M 0.01%
80,019
+3,300
827
$1.28M 0.01%
25,543
+236
828
$1.28M 0.01%
70,501
829
$1.27M 0.01%
44,739
+10,700
830
$1.26M 0.01%
92,728
+5,308
831
$1.26M 0.01%
274,909
-8,894
832
$1.25M 0.01%
18,620
-1,730
833
$1.25M 0.01%
24,387
-2,700
834
$1.24M 0.01%
21,984
+400
835
$1.24M 0.01%
+286,700
836
$1.23M 0.01%
124,822
+64,821
837
$1.23M 0.01%
24,993
+1,200
838
$1.22M 0.01%
42,800
+21,317
839
$1.22M 0.01%
14,118
840
$1.21M 0.01%
45,492
841
$1.17M 0.01%
39,236
+24,800
842
$1.15M 0.01%
58,792
-4,316
843
$1.14M 0.01%
29,528
844
$1.12M 0.01%
85,478
+1,900
845
$1.1M 0.01%
183,578
846
$1.1M 0.01%
14,185
+11,023
847
$1.1M 0.01%
54,667
-5,100
848
$1.09M 0.01%
12,435
+300
849
$1.09M 0.01%
12,445
+500
850
$1.09M 0.01%
+31,952
32 33
34
35 36