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
551
$4.17M 0.03%
77,888
-2,221
552
$4.15M 0.03%
217,037
-7,258
553
$4.13M 0.03%
78,811
+14,700
554
$4.12M 0.03%
215,991
+28,983
555
$4.12M 0.03%
17,532
-3,722
556
$4.12M 0.03%
168,043
-110,405
557
$4.11M 0.03%
254,333
-8,451
558
$4.1M 0.03%
47,720
+31,230
559
$4.07M 0.03%
160,180
+2,100
560
$4.06M 0.03%
58,998
+31,169
561
$4.06M 0.03%
72,083
+37,603
562
$4.06M 0.03%
439,737
+125,725
563
$4.05M 0.03%
3,387
-297
564
$4.04M 0.03%
147,514
+1,430
565
$4.03M 0.03%
15,857
-353
566
$4.03M 0.03%
59,912
+8,740
567
$4.01M 0.02%
28,065
+14,550
568
$4.01M 0.02%
121,954
+2,138
569
$4.01M 0.02%
448,828
+100,598
570
$4.01M 0.02%
46,621
+10,300
571
$4.01M 0.02%
28,943
-1,797
572
$3.98M 0.02%
141,479
-6,021
573
$3.98M 0.02%
218,616
+8,500
574
$3.95M 0.02%
37,627
+28,527
575
$3.93M 0.02%
37,016
-6,400
21 22
23
24 25