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
401
$8.21M 0.05%
140,555
+5,000
402
$8.19M 0.05%
196,299
-4,099
403
$8.18M 0.05%
140,358
-14,512
404
$8.14M 0.05%
556,700
+91,100
405
$8.08M 0.05%
146,525
-37,354
406
$8.04M 0.05%
110,212
-11,648
407
$8.03M 0.05%
752,484
-236,799
408
$8.01M 0.05%
77,977
+2,057
409
$7.92M 0.05%
140,431
+92,846
410
$7.91M 0.05%
74,545
-4,849
411
$7.89M 0.05%
14,742
-6,135
412
$7.86M 0.05%
117,730
+52,604
413
$7.85M 0.05%
+136,300
414
$7.81M 0.05%
124,945
+35,309
415
$7.8M 0.05%
101,380
+30,116
416
$7.74M 0.05%
917,351
-521,676
417
$7.73M 0.05%
46,582
+26,701
418
$7.69M 0.05%
189,538
+8,366
419
$7.67M 0.05%
235,294
+409
420
$7.62M 0.05%
212,898
-8,294
421
$7.61M 0.05%
243,073
+7,434
422
$7.6M 0.05%
68,972
-9,509
423
$7.54M 0.05%
112,085
-98,440
424
$7.5M 0.05%
103,293
-7,789
425
$7.47M 0.05%
227,938
+17,567
15 16
17
18 19