ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 12.62%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.4M 0.33%
4,252,138
+361,745
77
$58.2M 0.33%
2,832,423
-73,302
78
$57.8M 0.33%
912,024
-149,378
79
$57.3M 0.32%
1,100,899
+68,076
80
$57.3M 0.32%
409,979
+201,106
81
$56.4M 0.32%
629,066
+32,256
82
$56.3M 0.32%
2,042,489
-81,043
83
$56.2M 0.32%
12,576,080
+359,440
84
$55.9M 0.31%
723,860
+55,570
85
$55.7M 0.31%
1,463,850
-328,233
86
$54.5M 0.31%
902,145
+28,187
87
$54M 0.3%
694,405
+9,808
88
$53.9M 0.3%
1,267,512
-1,009,610
89
$53.9M 0.3%
2,221,530
+199,480
90
$51.2M 0.29%
215,770
+10,359
91
$51.1M 0.29%
801,325
+175,983
92
$49.5M 0.28%
712,318
-97,100
93
$49.1M 0.28%
672,145
+21,654
94
$48.4M 0.27%
861,781
-2,647
95
$48.4M 0.27%
517,200
+1,100
96
$47.8M 0.27%
825,431
-84,814
97
$45.3M 0.25%
940,950
-48,100
98
$45.1M 0.25%
24,642
-1,237
99
$45M 0.25%
450,800
-40,900
100
$44.3M 0.25%
517,358
-250,376
2 3
4
5 6