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
976
$560K ﹤0.01%
126,165
977
$556K ﹤0.01%
14,148
978
$555K ﹤0.01%
4,198
-766
979
$554K ﹤0.01%
9,931
980
$554K ﹤0.01%
11,651
981
$551K ﹤0.01%
61,229
982
$549K ﹤0.01%
19,029
983
$539K ﹤0.01%
13,500
984
$538K ﹤0.01%
9,300
+700
985
$516K ﹤0.01%
32,467
+1,053
986
$502K ﹤0.01%
28,689
+1,300
987
$491K ﹤0.01%
7,600
988
$486K ﹤0.01%
16,700
+4,700
989
$485K ﹤0.01%
3,200
-2,900
990
$479K ﹤0.01%
12,400
991
$479K ﹤0.01%
23,782
+1,100
992
$465K ﹤0.01%
8,200
993
$463K ﹤0.01%
14,900
994
$463K ﹤0.01%
+88,319
995
$455K ﹤0.01%
+11,920
996
$454K ﹤0.01%
5,626
+2,400
997
$444K ﹤0.01%
+39,800
998
$443K ﹤0.01%
7,087
999
$442K ﹤0.01%
+2,385
1000
$442K ﹤0.01%
+5,700
38 39
40
41 42