ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$99.6M
2
+$66.1M
3
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

1
+$70.3M
2
+$48.4M
3
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.39%
3 Technology 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.92M 0.02%
163,358
-396,240
577
$3.91M 0.02%
92,990
-3,300
578
$3.91M 0.02%
2,708
+1,460
579
$3.9M 0.02%
49,432
+20,394
580
$3.89M 0.02%
132,038
+6,800
581
$3.88M 0.02%
43,512
-2,600
582
$3.87M 0.02%
153,772
-33,487
583
$3.85M 0.02%
152,321
+3,900
584
$3.83M 0.02%
83,937
-1,016
585
$3.83M 0.02%
+46,633
586
$3.79M 0.02%
107,823
-11,447
587
$3.77M 0.02%
21,187
+500
588
$3.77M 0.02%
356,258
+70,600
589
$3.75M 0.02%
98,877
+13,497
590
$3.74M 0.02%
46,132
-39,253
591
$3.73M 0.02%
861,593
+2,252
592
$3.73M 0.02%
201,538
-12,086
593
$3.7M 0.02%
168,795
+1,400
594
$3.7M 0.02%
59,572
+9,400
595
$3.69M 0.02%
33,475
-19,833
596
$3.69M 0.02%
52,139
+5,000
597
$3.68M 0.02%
74,522
-6,265
598
$3.68M 0.02%
37,903
-16,100
599
$3.67M 0.02%
305,408
+25,936
600
$3.66M 0.02%
+29,256
22 23
24
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