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
1201
-11,410
1202
-22,665