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
1001
$441K ﹤0.01%
20,241
+1,000
1002
$438K ﹤0.01%
13,749
1003
$438K ﹤0.01%
7,062
1004
$429K ﹤0.01%
+11,200
1005
$422K ﹤0.01%
+9,400
1006
$419K ﹤0.01%
7,994
+900
1007
$416K ﹤0.01%
7,742
1008
$415K ﹤0.01%
9,800
+3,900
1009
$410K ﹤0.01%
4,752
+979
1010
$409K ﹤0.01%
16,400
1011
$407K ﹤0.01%
114,750
-130,250
1012
$405K ﹤0.01%
+9,709
1013
$402K ﹤0.01%
11,133
1014
$398K ﹤0.01%
16,510
+1,800
1015
$392K ﹤0.01%
+10,323
1016
$383K ﹤0.01%
16,390
-10
1017
$378K ﹤0.01%
17,965
-1,296
1018
$369K ﹤0.01%
32,130
1019
$367K ﹤0.01%
33,504
+14,100
1020
$367K ﹤0.01%
15,471
+1,700
1021
$366K ﹤0.01%
6,000
1022
$365K ﹤0.01%
+16,190
1023
$364K ﹤0.01%
33,254
+2,000
1024
$362K ﹤0.01%
+7,300
1025
$359K ﹤0.01%
21,300
-22,976
39 40
41
42 43