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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
$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
1176
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-11,100
1177
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-23,600
1178
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-37,183
1179
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-6,200
1180
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-9,100
1181
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-14,066
1182
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-8,050
1183
– –
-25,544
1184
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-28,300
1185
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-12,251
1186
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-344,660
1187
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-56,175
1188
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-82,622
1189
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-6,467
1190
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-46,563
1191
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1192
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-4,600
1193
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-38,576
1194
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-45,901
1195
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-6,875
1196
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-19,300
1197
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-70,534
1198
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-1,583
1199
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-333,364
1200
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-259,524
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