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
626
$3.4M 0.02%
53,227
-600
627
$3.4M 0.02%
60,480
628
$3.37M 0.02%
65,883
629
$3.36M 0.02%
87,528
+24,530
630
$3.35M 0.02%
72,383
+2,499
631
$3.34M 0.02%
45,383
+6,843
632
$3.33M 0.02%
41,366
+2,298
633
$3.32M 0.02%
267,832
+7,668
634
$3.32M 0.02%
62,783
+5,905
635
$3.32M 0.02%
53,606
-100
636
$3.31M 0.02%
138,168
-110,644
637
$3.3M 0.02%
95,213
638
$3.29M 0.02%
394,370
-797,903
639
$3.27M 0.02%
58,668
-1,500
640
$3.23M 0.02%
36,697
-16,379
641
$3.2M 0.02%
52,761
+5,500
642
$3.18M 0.02%
34,703
+4,200
643
$3.17M 0.02%
92,502
-19,017
644
$3.15M 0.02%
68,321
+48,321
645
$3.14M 0.02%
60,445
+4,075
646
$3.13M 0.02%
117,290
-28,840
647
$3.12M 0.02%
89,724
-18,064
648
$3.09M 0.02%
237,244
+125,101
649
$3.09M 0.02%
117,627
-27,966
650
$3.04M 0.02%
34,839
24 25
26
27 28