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
1
$415M 2.34%
10,777,560
-161,868
2
$271M 1.53%
3,640,609
-414,835
3
$267M 1.5%
1,657,954
-67,461
4
$265M 1.49%
5,876,100
+4,582,600
5
$248M 1.39%
1,448,568
+129,725
6
$235M 1.32%
5,385,100
-1,070,700
7
$198M 1.11%
4,747,062
+76,020
8
$195M 1.1%
4,070,960
+111,480
9
$190M 1.07%
3,950,020
-143,500
10
$172M 0.97%
1,255,444
+24,202
11
$167M 0.94%
3,432,860
+99,220
12
$163M 0.92%
1,709,039
-73,811
13
$160M 0.9%
2,893,892
+67,136
14
$153M 0.86%
1,453,921
+74,079
15
$152M 0.86%
1,169,787
+17,352
16
$151M 0.85%
7,879,682
+66,527
17
$150M 0.84%
700,222
-3,639
18
$146M 0.82%
2,296,661
-19,016
19
$144M 0.81%
2,911,654
-21,648
20
$141M 0.79%
1,999,650
-31,794
21
$131M 0.74%
1,603,276
+35,997
22
$125M 0.7%
763,022
+66,866
23
$123M 0.69%
2,162,108
+73,564
24
$123M 0.69%
1,865,677
-33,645
25
$121M 0.68%
4,761,777
+87,681
1
2 3 4 5