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
51
$71.7M 0.44%
719,944
+54,994
52
$71.6M 0.44%
3,782,137
+2,367,864
53
$71.6M 0.44%
1,261,079
-100,049
54
$71.3M 0.44%
878,763
-39,005
55
$71.2M 0.44%
4,623,315
-420,117
56
$70.8M 0.44%
601,310
+12,194
57
$69.8M 0.43%
1,470,071
+95,308
58
$68.5M 0.42%
1,169,757
-16,237
59
$65.8M 0.41%
554,461
+65,977
60
$65.7M 0.41%
740,499
+2,162
61
$64.7M 0.4%
661,043
+116,313
62
$64.5M 0.4%
2,610,027
-666,520
63
$61.5M 0.38%
1,718,566
+46,683
64
$61M 0.38%
2,253,660
-409,662
65
$61M 0.38%
526,204
+216,172
66
$59.5M 0.37%
691,838
+58,297
67
$57.8M 0.36%
649,222
+18,252
68
$57.1M 0.35%
475,117
-40,485
69
$56.3M 0.35%
441,802
+9,847
70
$55.1M 0.34%
1,562,456
+383,142
71
$54.6M 0.34%
1,145,394
+91,537
72
$53.2M 0.33%
725,448
+7,759
73
$53.2M 0.33%
2,117,067
-35,361
74
$53.1M 0.33%
828,233
-7,342
75
$52M 0.32%
3,280,709
+2,950,384
1 2
3
4 5