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
851
$1.09M 0.01%
14,259
-12,883
852
$1.07M 0.01%
+17,200
853
$1.07M 0.01%
9,300
+800
854
$1.06M 0.01%
26,151
855
$1.05M 0.01%
+13,100
856
$1.04M 0.01%
13,510
+600
857
$1.04M 0.01%
34,281
+600
858
$1.03M 0.01%
27,640
859
$1.03M 0.01%
6,556
+1,349
860
$1.03M 0.01%
25,589
+5,489
861
$1.03M 0.01%
17,658
862
$1.03M 0.01%
38,130
+14,630
863
$1.02M 0.01%
18,136
864
$1M 0.01%
28,832
865
$999K 0.01%
43,400
+3,900
866
$993K 0.01%
81,232
867
$990K 0.01%
+23,600
868
$985K 0.01%
61,570
869
$984K 0.01%
25,348
870
$984K 0.01%
12,101
871
$982K 0.01%
31,411
-33,200
872
$978K 0.01%
21,828
-3,411
873
$973K 0.01%
26,555
-2,065
874
$969K 0.01%
+104,300
875
$968K 0.01%
21,291
33 34
35
36 37