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
601
$3.66M 0.02%
+29,256
602
$3.66M 0.02%
28,900
603
$3.65M 0.02%
94,321
+500
604
$3.63M 0.02%
71,900
-6,500
605
$3.62M 0.02%
80,000
-6,800
606
$3.61M 0.02%
+157,090
607
$3.6M 0.02%
33,932
+8,800
608
$3.6M 0.02%
73,264
-4,051
609
$3.58M 0.02%
91,786
610
$3.57M 0.02%
79,604
-7,436
611
$3.56M 0.02%
40,796
-5,703
612
$3.56M 0.02%
298,398
+51,500
613
$3.55M 0.02%
68,306
-5,400
614
$3.55M 0.02%
364,100
+265,533
615
$3.54M 0.02%
153,357
+12,207
616
$3.5M 0.02%
22,370
+3,564
617
$3.49M 0.02%
120,163
+16,035
618
$3.46M 0.02%
63,019
-44,233
619
$3.43M 0.02%
213,478
-10,972
620
$3.43M 0.02%
40,894
-40,472
621
$3.43M 0.02%
173,967
-18,500
622
$3.42M 0.02%
+362,966
623
$3.41M 0.02%
102,304
+1,823
624
$3.4M 0.02%
51,126
-8,714
625
$3.4M 0.02%
164,500
-13,900
23 24
25
26 27