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
151
$29.4M 0.17%
550,841
-990
152
$29.3M 0.16%
837,854
+201,261
153
$29.2M 0.16%
1,336,663
-45,348
154
$29.1M 0.16%
376,449
+8,684
155
$29M 0.16%
1,693,564
+28,898
156
$28.9M 0.16%
397,958
+97,949
157
$28.8M 0.16%
239,669
+6,280
158
$28.6M 0.16%
238,650
+9,686
159
$28.1M 0.16%
381,790
-26,911
160
$28M 0.16%
77,135
+2,292
161
$27.9M 0.16%
755,724
+71,304
162
$27.7M 0.16%
279,465
-9,862
163
$27.5M 0.15%
680,648
+80,187
164
$27.4M 0.15%
232,439
-29,609
165
$27.3M 0.15%
325,712
-8,300
166
$27.2M 0.15%
1,363,857
-411,134
167
$27M 0.15%
209,918
-18,700
168
$26.8M 0.15%
174,512
+12,324
169
$26.8M 0.15%
1,111,928
-100,552
170
$26.8M 0.15%
351,999
-61,141
171
$26.7M 0.15%
180,171
-636
172
$25.7M 0.14%
631,136
-64,846
173
$25.4M 0.14%
478,340
+64,873
174
$25.3M 0.14%
388,363
+135,840
175
$25.3M 0.14%
422,473
+31,509
5 6
7
8 9