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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.48%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,697
1102
– –
-6,045
1103
– –
-12,100
1104
– –
-42,726
1105
– –
-5,848
1106
– –
-5,786
1107
– –
-2,100
1108
– –
-8,136
1109
– –
-411,677
1110
– –
-28,088
1111
– –
-15,193
1112
– –
-3,200
1113
– –
-886
1114
– –
-13,400
1115
– –
-3,175
1116
– –
-4,740
1117
– –
-4,790
1118
– –
-19,804
1119
– –
-61,000
1120
– –
-9,853
1121
– –
-6,123
1122
– –
-23,122
1123
– –
-14,490
1124
– –
-9,974
1125
– –
-83,801
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