ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$57.9M
3
+$35.7M
4
DD icon
DuPont de Nemours
DD
+$26.7M
5
KHC icon
Kraft Heinz
KHC
+$21.9M

Top Sells

1
+$85.6M
2
+$46.3M
3
+$44M
4
MSFT icon
Microsoft
MSFT
+$30.3M
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
1101
$191K ﹤0.01%
18,023
+2,300
1102
$173K ﹤0.01%
10,700
1103
$166K ﹤0.01%
11,200
1104
$164K ﹤0.01%
7,500
1105
$163K ﹤0.01%
12,530
1106
$158K ﹤0.01%
14,539
1107
$138K ﹤0.01%
12,400
1108
$135K ﹤0.01%
15,400
-109,627
1109
$132K ﹤0.01%
14,412
+2,300
1110
$131K ﹤0.01%
11,951
-8,700
1111
$130K ﹤0.01%
13,900
1112
$108K ﹤0.01%
18,000
1113
$107K ﹤0.01%
10,344
1114
$95K ﹤0.01%
11,111
1115
$94K ﹤0.01%
40,495
1116
$90K ﹤0.01%
14
1117
$83K ﹤0.01%
13,056
1118
$79K ﹤0.01%
2,123
1119
$75K ﹤0.01%
24,512
1120
$72K ﹤0.01%
+14,000
1121
$60K ﹤0.01%
+11,800
1122
– –
-987
1123
– –
-83,196
1124
– –
-10,400
1125
– –
-32,000
43 44
45
46 47