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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
1126
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-6,045
1127
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-12,100
1128
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-104,844
1129
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-42,726
1130
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-5,848
1131
– –
-5,786
1132
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-2,100
1133
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-8,136
1134
– –
-411,677
1135
– –
-28,088
1136
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-15,193
1137
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-3,200
1138
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-886
1139
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-13,400
1140
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1141
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-4,740
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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-26,293
1147
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-11,410
1148
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1149
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-10,338
1150
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-7,800
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