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
426
$7.47M 0.05%
113,809
+26,100
427
$7.47M 0.05%
85,446
+2,546
428
$7.44M 0.05%
247,572
+45,184
429
$7.34M 0.05%
83,503
-10,855
430
$7.33M 0.05%
123,445
+5,623
431
$7.31M 0.05%
272,391
432
$7.22M 0.04%
186,528
-32,945
433
$7.2M 0.04%
32,513
+3,540
434
$7.17M 0.04%
110,300
-45,880
435
$7.13M 0.04%
459,295
-33,285
436
$7.13M 0.04%
57,433
+800
437
$7.03M 0.04%
83,441
-16,278
438
$7.02M 0.04%
922,428
+588,531
439
$7.01M 0.04%
406,644
-300
440
$6.95M 0.04%
186,583
+17,360
441
$6.92M 0.04%
779,867
+54,087
442
$6.9M 0.04%
42,987
-1,600
443
$6.86M 0.04%
47,553
+6,400
444
$6.83M 0.04%
111,936
-5,229
445
$6.83M 0.04%
88,783
-5,777
446
$6.79M 0.04%
1,011,328
-84,000
447
$6.75M 0.04%
152,042
-54,769
448
$6.73M 0.04%
183,600
+42,400
449
$6.72M 0.04%
88,037
+1,250
450
$6.69M 0.04%
84,740
+67,700
16 17
18
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