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
501
$5.33M 0.03%
69,157
+7,513
502
$5.31M 0.03%
+297,616
503
$5.31M 0.03%
171,036
-128,264
504
$5.31M 0.03%
154,800
-24,987
505
$5.3M 0.03%
50,836
506
$5.3M 0.03%
152,183
+39,620
507
$5.24M 0.03%
49,716
+17,409
508
$5.23M 0.03%
162,284
+10,889
509
$5.2M 0.03%
44,800
+9,900
510
$5.17M 0.03%
80,130
511
$5.16M 0.03%
109,971
+42,735
512
$5.15M 0.03%
174,486
+64,241
513
$5.14M 0.03%
134,826
+2,699
514
$5.13M 0.03%
100,157
-96,661
515
$5.06M 0.03%
56,944
-5,373
516
$5.05M 0.03%
110,862
+2,130
517
$5.05M 0.03%
72,721
-72,842
518
$5.04M 0.03%
30,228
-50,524
519
$5.02M 0.03%
204,838
-8,800
520
$5.01M 0.03%
90,401
+800
521
$4.99M 0.03%
248,250
-15,140
522
$4.94M 0.03%
92,586
-17,082
523
$4.92M 0.03%
192,891
+50,200
524
$4.89M 0.03%
76,396
-55,377
525
$4.87M 0.03%
101,593
+29,593
19 20
21
22 23