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
26
$100M 0.62%
6,014,031
+64,200
27
$97.9M 0.61%
925,347
+39,727
28
$97.7M 0.61%
1,151,344
+134,308
29
$94.9M 0.59%
546,391
-32,105
30
$94.5M 0.59%
2,239,458
-3,089
31
$93.2M 0.58%
5,970,320
+118,600
32
$91.7M 0.57%
2,262,239
-238,195
33
$90.6M 0.56%
1,277,284
+60,000
34
$89.9M 0.56%
2,728,664
+236,275
35
$89.3M 0.55%
5,824,021
+64,644
36
$87.8M 0.54%
1,678,804
-36,440
37
$87.7M 0.54%
2,836,334
+145,490
38
$85.2M 0.53%
1,728,601
-117,774
39
$85.1M 0.53%
1,159,605
-7,711
40
$84M 0.52%
3,140,789
-400,948
41
$83.6M 0.52%
1,297,774
+131,268
42
$83.4M 0.52%
977,414
+24,856
43
$81.7M 0.51%
1,304,270
-1,117,115
44
$81.6M 0.51%
1,529,283
-1,436
45
$81.3M 0.5%
1,074,270
-130,653
46
$76.7M 0.48%
2,651,984
+532,488
47
$76.5M 0.47%
1,229,600
+57,200
48
$75.7M 0.47%
958,899
+119,486
49
$72.8M 0.45%
1,077,019
+92,776
50
$72.3M 0.45%
871,321
+12,560
1
2
3 4 5