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
451
$6.67M 0.04%
176,638
+2,650
452
$6.59M 0.04%
124,952
+60
453
$6.59M 0.04%
135,162
+7,274
454
$6.54M 0.04%
78,079
-3,984
455
$6.51M 0.04%
306,281
+9,604
456
$6.44M 0.04%
189,497
+68,843
457
$6.42M 0.04%
110,276
-23,287
458
$6.39M 0.04%
246,407
-1,375
459
$6.23M 0.04%
174,655
-104,786
460
$6.22M 0.04%
114,138
+11,447
461
$6.22M 0.04%
167,778
-79,062
462
$6.2M 0.04%
74,037
-9,375
463
$6.18M 0.04%
179,695
464
$6.15M 0.04%
171,317
+46,525
465
$6.13M 0.04%
353,612
-25,526
466
$6.04M 0.04%
104,900
+1,100
467
$6.03M 0.04%
146,392
+34,267
468
$6.02M 0.04%
+41,233
469
$6M 0.04%
99,470
+17,900
470
$5.98M 0.04%
57,605
+1,433
471
$5.96M 0.04%
125,306
-76,877
472
$5.93M 0.04%
218,541
+51,003
473
$5.9M 0.04%
65,292
+1,214
474
$5.9M 0.04%
170,944
-50,678
475
$5.89M 0.04%
149,620
+8,501
17 18
19
20 21