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
676
$2.73M 0.02%
86,604
+12,600
677
$2.71M 0.02%
36,493
-5,091
678
$2.69M 0.02%
85,100
+64,881
679
$2.67M 0.02%
50,728
-1,100
680
$2.67M 0.02%
60,226
+1,814
681
$2.66M 0.02%
60,196
-9,859
682
$2.65M 0.02%
85,285
+23,336
683
$2.61M 0.02%
56,015
+13,732
684
$2.61M 0.02%
42,542
-7,765
685
$2.58M 0.02%
35,873
+12,600
686
$2.57M 0.02%
20,019
+5,000
687
$2.56M 0.02%
49,381
-720
688
$2.56M 0.02%
38,273
-2,397
689
$2.55M 0.02%
+40,653
690
$2.55M 0.02%
34,545
-2,500
691
$2.54M 0.02%
71,200
-6,400
692
$2.52M 0.02%
52,853
+5,100
693
$2.51M 0.02%
+37,045
694
$2.51M 0.02%
171,348
+7,200
695
$2.51M 0.02%
52,351
+18,367
696
$2.5M 0.02%
190,304
+76,014
697
$2.49M 0.02%
40,850
-48,300
698
$2.48M 0.02%
36,491
+5,100
699
$2.47M 0.02%
73,936
-61,300
700
$2.47M 0.02%
193,890
+16,212
26 27
28
29 30