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
326
$11.1M 0.07%
190,264
+3,379
327
$11M 0.07%
250,369
-100
328
$11M 0.07%
77,666
+48,586
329
$11M 0.07%
267,067
+4,194
330
$10.9M 0.07%
271,927
+14,460
331
$10.9M 0.07%
249,582
-14,800
332
$10.9M 0.07%
91,139
-97,700
333
$10.7M 0.07%
129,894
-20,582
334
$10.7M 0.07%
594,241
+130,825
335
$10.6M 0.07%
370,997
-9,700
336
$10.6M 0.07%
433,155
+78,226
337
$10.6M 0.07%
272,849
-4,885
338
$10.6M 0.07%
57,219
+18,467
339
$10.6M 0.07%
178,913
+15,365
340
$10.5M 0.07%
457,978
+6,243
341
$10.5M 0.07%
278,033
+41,407
342
$10.5M 0.07%
157,349
+1,980
343
$10.5M 0.07%
137,637
-37,039
344
$10.5M 0.07%
135,655
-14,853
345
$10.5M 0.06%
275,380
-19,780
346
$10.4M 0.06%
86,986
+28,145
347
$10.3M 0.06%
70,000
+6,556
348
$10.3M 0.06%
117,144
+42,302
349
$10.3M 0.06%
111,402
-15,403
350
$10.1M 0.06%
176,474
-2,131
12 13
14
15 16