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
526
$4.85M 0.03%
103,576
+19,883
527
$4.77M 0.03%
712,470
-247,080
528
$4.76M 0.03%
71,714
-70,365
529
$4.72M 0.03%
135,787
530
$4.7M 0.03%
19,037
+15,821
531
$4.68M 0.03%
140,300
+93,200
532
$4.67M 0.03%
95,469
+16,335
533
$4.61M 0.03%
135,909
+34,790
534
$4.58M 0.03%
81,158
535
$4.53M 0.03%
47,027
+213
536
$4.49M 0.03%
187,362
+2,550
537
$4.48M 0.03%
107,836
-22,070
538
$4.47M 0.03%
95,058
+11,124
539
$4.45M 0.03%
445,965
-39,540
540
$4.38M 0.03%
61,719
-63,880
541
$4.37M 0.03%
152,886
+11,100
542
$4.29M 0.03%
599,525
-3,736
543
$4.28M 0.03%
+142,700
544
$4.27M 0.03%
105,621
+50,977
545
$4.27M 0.03%
177,791
+6,155
546
$4.23M 0.03%
56,078
-300
547
$4.21M 0.03%
+306,269
548
$4.2M 0.03%
84,816
-200
549
$4.17M 0.03%
110,778
+37,345
550
$4.17M 0.03%
57,381
+1,325
20 21
22
23 24