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
376
$9.3M 0.06%
127,043
+1,529
377
$9.28M 0.06%
161,490
+17,383
378
$9.23M 0.06%
179,299
379
$9.21M 0.06%
253,988
+19,500
380
$9.2M 0.06%
577,110
-407,265
381
$9.19M 0.06%
159,811
-2,692
382
$9.12M 0.06%
232,191
-7,106
383
$9.1M 0.06%
175,372
+12,967
384
$9.01M 0.06%
135,075
+49,310
385
$8.97M 0.06%
262,267
-39,282
386
$8.94M 0.06%
242,129
-25,400
387
$8.9M 0.06%
149,207
-36,743
388
$8.9M 0.06%
177,310
+1,900
389
$8.87M 0.06%
218,496
+58,199
390
$8.62M 0.05%
71,119
+11,400
391
$8.52M 0.05%
139,585
+55,849
392
$8.51M 0.05%
94,515
-8,899
393
$8.48M 0.05%
142,119
+21,684
394
$8.48M 0.05%
378,399
+32,518
395
$8.45M 0.05%
50,507
-205
396
$8.36M 0.05%
329,506
-100,246
397
$8.28M 0.05%
143,794
-35,302
398
$8.28M 0.05%
101,783
-16,010
399
$8.27M 0.05%
81,470
-2,000
400
$8.21M 0.05%
140,555
+5,000
14 15
16
17 18