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
776
$1.74M 0.01%
54,379
-14,260
777
$1.73M 0.01%
19,910
-5,170
778
$1.73M 0.01%
88,528
+5,121
779
$1.71M 0.01%
59,692
-3,800
780
$1.69M 0.01%
71,103
+4,100
781
$1.69M 0.01%
34,926
-69,132
782
$1.68M 0.01%
31,941
+2,931
783
$1.68M 0.01%
20,241
+1,124
784
$1.67M 0.01%
149,300
785
$1.67M 0.01%
76,062
-462,208
786
$1.66M 0.01%
12,591
+800
787
$1.66M 0.01%
50,944
-174,214
788
$1.65M 0.01%
15,028
789
$1.65M 0.01%
36,380
790
$1.65M 0.01%
45,658
-11,200
791
$1.64M 0.01%
66,345
-700
792
$1.64M 0.01%
48,773
793
$1.64M 0.01%
104,700
+18,100
794
$1.63M 0.01%
42,060
+5,890
795
$1.62M 0.01%
164,550
-92,052
796
$1.61M 0.01%
11,831
+757
797
$1.61M 0.01%
92,480
-9,320
798
$1.6M 0.01%
+96,084
799
$1.6M 0.01%
66,217
+100
800
$1.59M 0.01%
+27,000
30 31
32
33 34