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
1126
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1127
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1128
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1129
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-8,639
1130
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1131
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1132
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-8,000
1133
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-344,660
1134
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-56,175
1135
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-82,622
1136
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-6,467
1137
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-125,700
1138
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-4,000
1139
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-281,135
1140
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-3,957
1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-19,654
1150
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