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
1076
$240K ﹤0.01%
15,320
1077
$232K ﹤0.01%
+8,905
1078
$230K ﹤0.01%
10,413
-5,828
1079
$228K ﹤0.01%
10,400
+1,100
1080
$227K ﹤0.01%
6,563
-4,788
1081
$226K ﹤0.01%
4,900
-6,600
1082
$226K ﹤0.01%
10,766
-17,345
1083
$226K ﹤0.01%
+9,900
1084
$225K ﹤0.01%
11,800
+1,200
1085
$224K ﹤0.01%
2,774
-3,088
1086
$223K ﹤0.01%
+1,400
1087
$223K ﹤0.01%
5,550
-470
1088
$222K ﹤0.01%
4,786
-5,446
1089
$222K ﹤0.01%
25,700
-4,200
1090
$222K ﹤0.01%
2,709
-1,594
1091
$217K ﹤0.01%
3,702
-578
1092
$217K ﹤0.01%
+8,574
1093
$215K ﹤0.01%
+3,400
1094
$215K ﹤0.01%
+6,538
1095
$214K ﹤0.01%
16,040
-213,682
1096
$209K ﹤0.01%
5,172
-2,300
1097
$208K ﹤0.01%
+10,700
1098
$200K ﹤0.01%
2,600
1099
$200K ﹤0.01%
14,772
1100
$199K ﹤0.01%
19,180
42 43
44
45 46