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
$16.1B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$69.1M
3
+$57.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.7M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$44.8M

Top Sells

1
+$70M
2
+$48.4M
3
+$25.1M
4
MU icon
Micron Technology
MU
+$17.7M
5
CSCO icon
Cisco
CSCO
+$16.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.69%
3 Technology 10.59%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.11%
401,166
-235,315
227
$17M 0.11%
307,220
+153,899
228
$16.9M 0.11%
242,559
-43,892
229
$16.8M 0.1%
527,274
+88,823
230
$16.7M 0.1%
285,247
-137,464
231
$16.6M 0.1%
324,819
-6,310
232
$16.6M 0.1%
1,301,035
-599,361
233
$16.5M 0.1%
131,365
+26,490
234
$16.5M 0.1%
198,536
+16,557
235
$16.5M 0.1%
439,513
-105,037
236
$16.4M 0.1%
737,901
-51,923
237
$16.3M 0.1%
180,060
-121,653
238
$16.3M 0.1%
816,857
-23,615
239
$16.2M 0.1%
340,391
-71,158
240
$16.1M 0.1%
274,394
+1,410
241
$16.1M 0.1%
205,748
+10,534
242
$15.9M 0.1%
134,775
+39,315
243
$15.8M 0.1%
398,972
-25,413
244
$15.8M 0.1%
2,496,200
-1,765,680
245
$15.5M 0.1%
61,065
+22,042
246
$15.5M 0.1%
560,067
-303,890
247
$15.5M 0.1%
362,431
+152,732
248
$15.4M 0.1%
318,335
+50,418
249
$15.3M 0.1%
312,422
+31,056
250
$15.2M 0.09%
95,489
+6,644
8 9
10
11 12