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
101
$44.3M 0.25%
431,923
+7,762
102
$44.1M 0.25%
822,249
+1,222
103
$44M 0.25%
141,886
-6,532
104
$43.8M 0.25%
1,196,872
+106,144
105
$43.6M 0.25%
265,412
+35,139
106
$43.3M 0.24%
594,665
+3,680
107
$42.9M 0.24%
315,620
+27,875
108
$41.6M 0.23%
486,208
-3,456
109
$41M 0.23%
640,004
-249,288
110
$40M 0.23%
297,099
-69,224
111
$39.9M 0.22%
213,554
+6,596
112
$39.9M 0.22%
769,790
-66,085
113
$39.6M 0.22%
431,146
+64,743
114
$39.4M 0.22%
1,310,963
-104,100
115
$39.4M 0.22%
1,048,661
-11,606
116
$39.3M 0.22%
483,705
-199,536
117
$38.7M 0.22%
271,934
+12,247
118
$38.2M 0.21%
865,428
-426,400
119
$37.8M 0.21%
1,246,032
+1,166,405
120
$37.7M 0.21%
307,147
+43,169
121
$37.3M 0.21%
71,535
+145
122
$37.3M 0.21%
275,824
+1,471
123
$37.3M 0.21%
2,054,190
+181,100
124
$37M 0.21%
195,811
+6,615
125
$36.9M 0.21%
408,149
+1,554
3 4
5
6 7