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

Top Buys

1
+$109M
2
+$58.7M
3
+$32.8M
4
ADSK icon
Autodesk
ADSK
+$26.7M
5
NTST
NETSTREIT Corp
NTST
+$18.7M

Top Sells

1
+$134M
2
+$111M
3
+$82.8M
4
BXP icon
Boston Properties
BXP
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$51.1M

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
– –
-8,466
1102
– –
-11,526
1103
– –
-13,490
1104
– –
-21,300
1105
– –
-10,391
1106
– –
-10,248
1107
– –
-5,806
1108
– –
-155,328
1109
– –
-22,124
1110
– –
-1,276
1111
– –
-85,037
1112
– –
-7,800
1113
– –
-55,800
1114
– –
-8,839
1115
– –
-17,221
1116
– –
-29,109
1117
– –
-6,043
1118
– –
-7,552
1119
– –
-73,885
1120
– –
-12,406
1121
– –
-800
1122
– –
-16,856
1123
– –
-152,824
1124
– –
-62,294
1125
– –
-4,697
43 44
45
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