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
276
$13.7M 0.09%
69,964
+1,630
277
$13.7M 0.08%
122,953
-10,445
278
$13.6M 0.08%
302,643
+148,620
279
$13.5M 0.08%
178,121
+16,970
280
$13.5M 0.08%
602,890
+1,550
281
$13.3M 0.08%
706,518
+97,652
282
$13.3M 0.08%
567,077
+201,313
283
$13.2M 0.08%
1,108,500
+12,800
284
$13.1M 0.08%
95,665
+4,200
285
$13.1M 0.08%
369,128
+49,709
286
$13M 0.08%
178,656
-83,929
287
$12.9M 0.08%
170,132
-5,167
288
$12.9M 0.08%
390,978
-76,783
289
$12.9M 0.08%
300,557
+12,700
290
$12.8M 0.08%
203,943
-68,200
291
$12.7M 0.08%
160,019
+12,501
292
$12.7M 0.08%
452,353
+400
293
$12.7M 0.08%
578,010
-514,134
294
$12.6M 0.08%
1,169,012
-29,335
295
$12.5M 0.08%
387,412
-34,999
296
$12.5M 0.08%
140,932
-4,684
297
$12.4M 0.08%
300,157
+4,647
298
$12.3M 0.08%
234,443
-67,415
299
$12.2M 0.08%
230,811
+1,446
300
$12.2M 0.08%
26,578,800
-10,661,120
10 11
12
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