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
951
$644K ﹤0.01%
9,879
952
$638K ﹤0.01%
22,181
953
$635K ﹤0.01%
8,200
+4,300
954
$633K ﹤0.01%
11,400
+900
955
$628K ﹤0.01%
41,876
-17,073
956
$623K ﹤0.01%
14,070
957
$621K ﹤0.01%
16,000
+3,847
958
$611K ﹤0.01%
+224,431
959
$610K ﹤0.01%
9,976
-1,070
960
$608K ﹤0.01%
15,900
961
$605K ﹤0.01%
35,079
962
$603K ﹤0.01%
12,784
963
$603K ﹤0.01%
27,465
+6,932
964
$596K ﹤0.01%
+24,600
965
$594K ﹤0.01%
36,963
+3,000
966
$592K ﹤0.01%
10,366
967
$591K ﹤0.01%
+12,673
968
$590K ﹤0.01%
10,525
969
$590K ﹤0.01%
12,785
970
$581K ﹤0.01%
6,402
+1,500
971
$574K ﹤0.01%
56,528
972
$570K ﹤0.01%
+29,535
973
$566K ﹤0.01%
+6,700
974
$564K ﹤0.01%
+17,000
975
$564K ﹤0.01%
10,200
37 38
39
40 41