ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$99.6M
2
+$66.1M
3
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

1
+$70.3M
2
+$48.4M
3
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.39%
3 Technology 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1M 0.09%
488,772
-45,829
252
$15M 0.09%
1,060,560
-181,212
253
$14.9M 0.09%
284,095
-61,365
254
$14.7M 0.09%
125,092
+3,900
255
$14.7M 0.09%
453,526
-15,912
256
$14.7M 0.09%
2,536,229
+171,086
257
$14.6M 0.09%
373,698
+4,000
258
$14.5M 0.09%
285,805
+3,367
259
$14.5M 0.09%
400,198
-50,095
260
$14.5M 0.09%
532,686
-25,025
261
$14.4M 0.09%
+86,640
262
$14.4M 0.09%
139,329
-5,264
263
$14.4M 0.09%
1,000,170
+25,630
264
$14.3M 0.09%
141,622
-15,921
265
$14.2M 0.09%
258,461
-44,355
266
$14.1M 0.09%
299,282
-50,804
267
$14M 0.09%
528,887
+11,397
268
$14M 0.09%
261,197
-149,744
269
$14M 0.09%
186,967
+940
270
$14M 0.09%
612,814
-75,873
271
$13.9M 0.09%
128,144
+950
272
$13.9M 0.09%
1,351,737
+30,504
273
$13.7M 0.09%
265,100
+13,000
274
$13.7M 0.09%
207,218
+7,845
275
$13.7M 0.09%
69,964
+1,630
9 10
11
12 13