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
701
$2.43M 0.02%
12,010
-310
702
$2.41M 0.02%
+54,864
703
$2.41M 0.01%
63,624
-43,445
704
$2.4M 0.01%
11,447
+498
705
$2.4M 0.01%
67,112
+16,538
706
$2.38M 0.01%
38,140
+800
707
$2.38M 0.01%
97,874
+3,862
708
$2.38M 0.01%
26,569
-2,416
709
$2.37M 0.01%
76,781
+3,100
710
$2.36M 0.01%
78,303
+3,219
711
$2.36M 0.01%
57,420
-4,680
712
$2.34M 0.01%
17,535
-2,987
713
$2.33M 0.01%
37,934
-4,462
714
$2.33M 0.01%
24,471
-16,100
715
$2.32M 0.01%
100,700
+34,500
716
$2.32M 0.01%
66,647
+7,165
717
$2.31M 0.01%
63,691
-28,238
718
$2.3M 0.01%
162,704
+25,270
719
$2.29M 0.01%
33,617
-1,882
720
$2.29M 0.01%
42,809
+15,219
721
$2.26M 0.01%
28,924
+1,148
722
$2.23M 0.01%
185,575
723
$2.23M 0.01%
33,426
724
$2.23M 0.01%
141,240
+65,500
725
$2.23M 0.01%
35,327
+2,961
27 28
29
30 31