ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$99.6M
2
+$66.1M
3
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

1
+$70.3M
2
+$48.4M
3
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.39%
3 Technology 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.41M 0.02%
+54,864
702
$2.41M 0.01%
63,624
-43,445
703
$2.4M 0.01%
11,447
+498
704
$2.4M 0.01%
67,112
+16,538
705
$2.38M 0.01%
38,140
+800
706
$2.38M 0.01%
97,874
+3,862
707
$2.38M 0.01%
26,569
-2,416
708
$2.37M 0.01%
76,781
+3,100
709
$2.36M 0.01%
78,303
+3,219
710
$2.36M 0.01%
57,420
-4,680
711
$2.34M 0.01%
17,535
-2,987
712
$2.33M 0.01%
37,934
-4,462
713
$2.33M 0.01%
24,471
-16,100
714
$2.32M 0.01%
100,700
+34,500
715
$2.32M 0.01%
66,647
+7,165
716
$2.31M 0.01%
63,691
-28,238
717
$2.3M 0.01%
162,704
+25,270
718
$2.29M 0.01%
33,617
-1,882
719
$2.29M 0.01%
42,809
+15,219
720
$2.26M 0.01%
28,924
+1,148
721
$2.23M 0.01%
185,575
722
$2.23M 0.01%
33,426
723
$2.23M 0.01%
141,240
+65,500
724
$2.23M 0.01%
35,327
+2,961
725
$2.22M 0.01%
162,867
+82,117
27 28
29
30 31