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
476
$5.88M 0.04%
125,241
+5,441
477
$5.87M 0.04%
63,791
-15,075
478
$5.86M 0.04%
+89,104
479
$5.78M 0.04%
679,724
+331,684
480
$5.78M 0.04%
137,885
-3,205
481
$5.72M 0.04%
20,645
+601
482
$5.69M 0.04%
129,920
+12,176
483
$5.69M 0.04%
54,061
+16,735
484
$5.67M 0.04%
140,917
-44,200
485
$5.66M 0.04%
82,840
+46,789
486
$5.63M 0.03%
176,773
+14,483
487
$5.63M 0.03%
45,901
-3,133
488
$5.56M 0.03%
225,230
+43,539
489
$5.54M 0.03%
143,220
-13,184
490
$5.54M 0.03%
183,392
+18,402
491
$5.51M 0.03%
161,263
492
$5.48M 0.03%
139,328
+2,600
493
$5.45M 0.03%
92,720
-4,600
494
$5.44M 0.03%
78,684
-10,338
495
$5.42M 0.03%
517
-367
496
$5.42M 0.03%
205,083
-147,100
497
$5.4M 0.03%
149,915
-70,900
498
$5.39M 0.03%
14,502
+700
499
$5.36M 0.03%
144,459
-5,349
500
$5.34M 0.03%
157,200
+2,800
18 19
20
21 22