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
$17.8B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$57.9M
3
+$35.7M
4
DD icon
DuPont de Nemours
DD
+$26.7M
5
KHC icon
Kraft Heinz
KHC
+$21.9M

Top Sells

1
+$85.6M
2
+$46.3M
3
+$44M
4
MSFT icon
Microsoft
MSFT
+$30.3M
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
876
$963K 0.01%
8,300
-38,701
877
$954K 0.01%
39,600
878
$953K 0.01%
16,590
+9,113
879
$952K 0.01%
2,725
880
$949K 0.01%
20,700
881
$943K 0.01%
23,800
-26,900
882
$942K 0.01%
28,774
+1,400
883
$936K 0.01%
+8,667
884
$932K 0.01%
20,415
885
$931K 0.01%
18,974
+2,124
886
$931K 0.01%
+24,800
887
$931K 0.01%
12,429
-1,111
888
$911K 0.01%
+18,121
889
$909K 0.01%
58,547
+6,300
890
$908K 0.01%
25,282
+600
891
$908K 0.01%
23,492
892
$900K 0.01%
15,700
-400
893
$888K 0.01%
16,831
-1,000
894
$887K 0.01%
47,890
895
$880K ﹤0.01%
17,000
+4,300
896
$880K ﹤0.01%
55,022
+1,200
897
$878K ﹤0.01%
39,271
898
$876K ﹤0.01%
25,992
-900
899
$867K ﹤0.01%
33,768
900
$860K ﹤0.01%
6,436
-1,800
34 35
36
37 38