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
751
$1.96M 0.01%
44,442
+2,300
752
$1.95M 0.01%
241,736
-27,000
753
$1.94M 0.01%
16,534
-480
754
$1.93M 0.01%
12,464
+1,248
755
$1.92M 0.01%
16,830
756
$1.92M 0.01%
49,932
+7,232
757
$1.9M 0.01%
222,845
758
$1.89M 0.01%
22,097
759
$1.88M 0.01%
47,961
+6,700
760
$1.88M 0.01%
87,960
-29,524
761
$1.87M 0.01%
80,305
762
$1.86M 0.01%
42,317
-27,400
763
$1.85M 0.01%
78,903
+3,707
764
$1.84M 0.01%
78,228
-1,200
765
$1.84M 0.01%
53,135
+3,557
766
$1.83M 0.01%
60,805
+3,726
767
$1.83M 0.01%
28,652
768
$1.82M 0.01%
28,519
769
$1.82M 0.01%
37,999
-8,100
770
$1.79M 0.01%
39,563
+11,962
771
$1.76M 0.01%
41,701
772
$1.75M 0.01%
29,402
+1,700
773
$1.75M 0.01%
92,648
+700
774
$1.75M 0.01%
29,744
775
$1.74M 0.01%
19,700
29 30
31
32 33