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
926
$761K ﹤0.01%
26,879
-11,489
927
$755K ﹤0.01%
21,876
+2,400
928
$748K ﹤0.01%
10,153
929
$746K ﹤0.01%
19,930
930
$742K ﹤0.01%
4,400
+1,300
931
$741K ﹤0.01%
29,531
932
$740K ﹤0.01%
8,863
933
$735K ﹤0.01%
+40,438
934
$734K ﹤0.01%
31,960
935
$728K ﹤0.01%
21,478
936
$721K ﹤0.01%
6,100
937
$720K ﹤0.01%
14,196
938
$719K ﹤0.01%
15,296
939
$712K ﹤0.01%
7,200
+3,000
940
$704K ﹤0.01%
4,100
+1,200
941
$700K ﹤0.01%
135,604
942
$700K ﹤0.01%
24,475
+14,400
943
$698K ﹤0.01%
5,894
-4,600
944
$696K ﹤0.01%
12,070
+712
945
$682K ﹤0.01%
+2,900
946
$678K ﹤0.01%
40,513
-3,700
947
$677K ﹤0.01%
+8,300
948
$677K ﹤0.01%
35,616
-931
949
$647K ﹤0.01%
5,230
-1,390
950
$646K ﹤0.01%
14,895
36 37
38
39 40