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
651
$3.04M 0.02%
75,012
+24,029
652
$3.02M 0.02%
+832,562
653
$3.02M 0.02%
63,017
+2,000
654
$2.96M 0.02%
142,984
+82,465
655
$2.96M 0.02%
22,131
-2,007
656
$2.96M 0.02%
+42,063
657
$2.94M 0.02%
83,815
+1,000
658
$2.91M 0.02%
49,282
+6,858
659
$2.87M 0.02%
89,842
+3,296
660
$2.87M 0.02%
62,184
-32,220
661
$2.87M 0.02%
77,323
-13,300
662
$2.86M 0.02%
710,110
-1,500
663
$2.85M 0.02%
75,691
+7,683
664
$2.85M 0.02%
82,564
-87,707
665
$2.85M 0.02%
75,395
+20,000
666
$2.83M 0.02%
65,276
+1,596
667
$2.83M 0.02%
51,767
+7,543
668
$2.79M 0.02%
62,864
-8,003
669
$2.79M 0.02%
51,916
+4,640
670
$2.78M 0.02%
27,701
671
$2.77M 0.02%
49,389
672
$2.77M 0.02%
80,785
+2,962
673
$2.77M 0.02%
21,328
-15,900
674
$2.75M 0.02%
77,483
+40,500
675
$2.74M 0.02%
115,924
+4,960
25 26
27
28 29