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
351
$10M 0.06%
195,019
-56,127
352
$9.98M 0.06%
48,244
+24,000
353
$9.97M 0.06%
138,483
-8,298
354
$9.95M 0.06%
107,327
+1,719
355
$9.89M 0.06%
43,707
-8,875
356
$9.89M 0.06%
282,437
-88,690
357
$9.81M 0.06%
544,005
+85,536
358
$9.7M 0.06%
169,592
+72,124
359
$9.7M 0.06%
624,339
-1,300
360
$9.67M 0.06%
1,363,020
+266,060
361
$9.65M 0.06%
187,469
+18,028
362
$9.54M 0.06%
925,660
+854
363
$9.54M 0.06%
265,701
+17,986
364
$9.53M 0.06%
208,088
+1,928
365
$9.53M 0.06%
202,981
+195,872
366
$9.5M 0.06%
56,538
+8,879
367
$9.49M 0.06%
235,837
-18,473
368
$9.48M 0.06%
178,117
+3,107
369
$9.47M 0.06%
136,214
-18,455
370
$9.45M 0.06%
112,522
+16,662
371
$9.45M 0.06%
171,482
-160
372
$9.43M 0.06%
174,552
-12,000
373
$9.43M 0.06%
210,295
-15,996
374
$9.42M 0.06%
250,620
-124,130
375
$9.41M 0.06%
189,385
+5,198
13 14
15
16 17