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
1026
$354K ﹤0.01%
4,200
1027
$353K ﹤0.01%
+8,100
1028
$348K ﹤0.01%
+14,900
1029
$348K ﹤0.01%
39,954
-337,649
1030
$345K ﹤0.01%
9,746
1031
$333K ﹤0.01%
14,700
+2,500
1032
$332K ﹤0.01%
9,480
1033
$324K ﹤0.01%
3,370
-6,213
1034
$323K ﹤0.01%
6,381
1035
$320K ﹤0.01%
1,573
1036
$318K ﹤0.01%
4,983
1037
$317K ﹤0.01%
14,258
1038
$316K ﹤0.01%
7,890
+600
1039
$316K ﹤0.01%
14,265
1040
$311K ﹤0.01%
5,568
1041
$308K ﹤0.01%
6,400
1042
$307K ﹤0.01%
3,616
1043
$303K ﹤0.01%
8,100
-10,100
1044
$301K ﹤0.01%
5,400
-3,400
1045
$300K ﹤0.01%
10,400
-6,400
1046
$297K ﹤0.01%
3,721
1047
$295K ﹤0.01%
5,994
1048
$293K ﹤0.01%
52,658
1049
$291K ﹤0.01%
7,767
-741
1050
$286K ﹤0.01%
+12,900
40 41
42
43 44