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
201
$21.3M 0.12%
330,178
-16,352
202
$21.2M 0.12%
431,277
+33,488
203
$21.1M 0.12%
1,285,562
+71,370
204
$20.8M 0.12%
275,779
+4,857
205
$20.7M 0.12%
956,095
-106,833
206
$20.6M 0.12%
83,127
+56,689
207
$20.6M 0.12%
138,628
+57,078
208
$20.2M 0.11%
642,574
+289,485
209
$19.8M 0.11%
99,381
+18,992
210
$19.8M 0.11%
130,142
+25,378
211
$19.7M 0.11%
220,582
-4,046
212
$19.6M 0.11%
284,662
-5,091
213
$19.5M 0.11%
445,079
+5,670
214
$19.3M 0.11%
93,969
-18,478
215
$19.1M 0.11%
298,260
-24,620
216
$19M 0.11%
246,821
+10,716
217
$18.9M 0.11%
234,126
+3,857
218
$18.6M 0.1%
1,263,750
-276,435
219
$18.4M 0.1%
379,085
+122,738
220
$18.3M 0.1%
611,518
-42,981
221
$18.1M 0.1%
619,153
-87,338
222
$17.9M 0.1%
191,139
+10,434
223
$17.8M 0.1%
1,489,484
+41,403
224
$17.8M 0.1%
277,034
+14,876
225
$17.7M 0.1%
230,455
+71,539
7 8
9
10 11