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
901
$854K ﹤0.01%
60,951
+32,751
902
$846K ﹤0.01%
42,524
+3,685
903
$841K ﹤0.01%
20,300
-4,100
904
$840K ﹤0.01%
+7,400
905
$838K ﹤0.01%
+97,572
906
$838K ﹤0.01%
34,289
+802
907
$837K ﹤0.01%
15,700
908
$837K ﹤0.01%
+18,100
909
$835K ﹤0.01%
14,661
910
$820K ﹤0.01%
57,364
911
$810K ﹤0.01%
26,295
912
$808K ﹤0.01%
+5,000
913
$806K ﹤0.01%
8,500
+2,100
914
$806K ﹤0.01%
48,824
915
$805K ﹤0.01%
10,367
916
$805K ﹤0.01%
27,800
917
$802K ﹤0.01%
+55,023
918
$800K ﹤0.01%
+43,300
919
$791K ﹤0.01%
4,620
920
$784K ﹤0.01%
41,700
+4,800
921
$780K ﹤0.01%
16,459
922
$778K ﹤0.01%
10,100
-200
923
$777K ﹤0.01%
7,326
-600
924
$771K ﹤0.01%
36,283
925
$762K ﹤0.01%
6,049
35 36
37
38 39