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
826
$1.07M 0.01%
44,304
+15,605
827
$1.06M 0.01%
17,333
+1,910
828
$1.06M 0.01%
12,591
-8,863
829
$1.06M 0.01%
+23,787
830
$1.06M 0.01%
9,097
-754
831
$1.05M 0.01%
71,657
-5,670
832
$1.05M 0.01%
+21,900
833
$1.05M 0.01%
129,310
-7,030
834
$1.05M 0.01%
18,533
-5,486
835
$1.04M 0.01%
10,701
+3,352
836
$1.04M 0.01%
37,749
+21,679
837
$1.04M 0.01%
72,602
+32,500
838
$1.04M 0.01%
26,072
+12,421
839
$1.03M 0.01%
44,344
-1,310
840
$1.03M 0.01%
79,764
+27,230
841
$1.02M 0.01%
22,260
+6,866
842
$1.01M 0.01%
16,488
-10,787
843
$1M 0.01%
44,740
-127,779
844
$992K 0.01%
48,586
+12,797
845
$992K 0.01%
39,092
-3,401
846
$987K 0.01%
17,843
847
$986K 0.01%
21,580
-9,640
848
$984K 0.01%
81,681
+31,976
849
$980K 0.01%
29,161
-7,239
850
$970K 0.01%
24,653
-1,410
32 33
34
35 36