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
301
$12.2M 0.08%
366,830
+186,194
302
$12.2M 0.08%
1,153,229
-49,363
303
$12.2M 0.08%
185,440
-4,113
304
$12.1M 0.07%
510
-18
305
$12M 0.07%
170,059
-5,464
306
$12M 0.07%
269,999
-89,224
307
$12M 0.07%
117,570
+9,397
308
$11.9M 0.07%
209,557
-19,150
309
$11.8M 0.07%
177,273
-9,812
310
$11.8M 0.07%
223,728
-34,800
311
$11.7M 0.07%
+349,052
312
$11.6M 0.07%
339,395
-36,341
313
$11.6M 0.07%
138,007
+87,383
314
$11.5M 0.07%
98,485
-9,123
315
$11.5M 0.07%
72,662
+14,110
316
$11.4M 0.07%
98,932
+37,954
317
$11.3M 0.07%
197,117
+3,470
318
$11.3M 0.07%
146,250
-17,541
319
$11.2M 0.07%
371,420
+40,304
320
$11.2M 0.07%
968,904
-17,868
321
$11.1M 0.07%
156,270
+12,700
322
$11.1M 0.07%
1,587,207
+278,936
323
$11.1M 0.07%
308,346
-21,093
324
$11.1M 0.07%
118,574
-88,382
325
$11.1M 0.07%
190,264
+3,379
11 12
13
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