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
176
$25M 0.14%
102,711
+15,566
177
$24.7M 0.14%
752,287
+6,500
178
$24.6M 0.14%
157,424
-12,163
179
$24.1M 0.14%
307,585
-66,790
180
$24.1M 0.14%
181,999
-350
181
$24M 0.14%
53,711
+16,331
182
$23.9M 0.13%
517,664
+242,498
183
$23.8M 0.13%
201,750
+14,519
184
$23.4M 0.13%
278,549
+14,430
185
$23.3M 0.13%
361,227
-15,565
186
$23.2M 0.13%
199,971
+33,795
187
$23.2M 0.13%
863,189
+59,184
188
$23.1M 0.13%
521,300
-30,500
189
$23.1M 0.13%
137,651
-23,149
190
$22.7M 0.13%
235,075
-1,700
191
$22.6M 0.13%
293,265
+1,019
192
$22.5M 0.13%
117,553
-2,472
193
$22.5M 0.13%
433,317
-5,680
194
$22.4M 0.13%
174,150
+758
195
$22.2M 0.13%
154,377
-13,660
196
$22.2M 0.12%
151,970
-10,200
197
$22M 0.12%
487,574
+102,674
198
$21.9M 0.12%
334,888
+147,486
199
$21.8M 0.12%
343,646
+16,739
200
$21.3M 0.12%
150,267
+23,736
6 7
8
9 10