ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$207M
2
+$57.4M
3
+$35.3M
4
DD icon
DuPont de Nemours
DD
+$28.1M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

1
+$81.2M
2
+$46.7M
3
+$42.9M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
DD
Du Pont De Nemours E I
DD
+$27.7M

Sector Composition

1 Real Estate 16.44%
2 Financials 14.19%
3 Technology 12.62%
4 Healthcare 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36M 0.2%
425,680
+44,451
127
$35M 0.2%
545,893
+45,541
128
$34.4M 0.19%
216,076
+7,202
129
$34M 0.19%
319,739
+21,457
130
$33.9M 0.19%
1,185,105
-533,298
131
$33.6M 0.19%
307,676
+51,252
132
$33.5M 0.19%
148,349
+42,025
133
$33.4M 0.19%
544,517
-38,481
134
$31.8M 0.18%
399,908
+25,325
135
$31.7M 0.18%
1,712,170
+451,760
136
$31.6M 0.18%
408,109
+261,436
137
$31.6M 0.18%
232,975
+17,247
138
$31.6M 0.18%
166,239
+14,235
139
$31.5M 0.18%
801,496
+99,231
140
$31.4M 0.18%
379,677
-57,006
141
$31.4M 0.18%
387,559
+13,599
142
$31.3M 0.18%
1,731,108
+127,164
143
$31.2M 0.18%
99,641
-2,423
144
$31M 0.17%
441,501
+23,073
145
$30.5M 0.17%
257,684
+127,797
146
$30.3M 0.17%
745,593
-20,052
147
$29.9M 0.17%
239,851
+11,500
148
$29.8M 0.17%
427,279
-31,705
149
$29.8M 0.17%
852,437
+206,910
150
$29.7M 0.17%
242,491
+2,285
4 5
6
7 8