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
801
$1.59M 0.01%
42,709
-2,905
802
$1.58M 0.01%
+26,690
803
$1.58M 0.01%
17,300
-12,813
804
$1.57M 0.01%
32,828
805
$1.56M 0.01%
+61,290
806
$1.56M 0.01%
32,805
807
$1.56M 0.01%
18,548
808
$1.55M 0.01%
21,081
-7,800
809
$1.53M 0.01%
58,947
-200
810
$1.53M 0.01%
17,098
+7,422
811
$1.52M 0.01%
24,210
+1,347
812
$1.52M 0.01%
16,523
+1,100
813
$1.52M 0.01%
25,482
814
$1.52M 0.01%
+30,300
815
$1.51M 0.01%
45,360
-8,270
816
$1.5M 0.01%
165,607
+9,200
817
$1.5M 0.01%
40,314
-2,100
818
$1.48M 0.01%
32,158
-8,030
819
$1.48M 0.01%
34,751
-2,000
820
$1.48M 0.01%
60,791
-300
821
$1.47M 0.01%
30,000
-10,000
822
$1.47M 0.01%
75,185
-65,400
823
$1.47M 0.01%
57,526
824
$1.47M 0.01%
57,738
+7,442
825
$1.47M 0.01%
42,367
+2,353
31 32
33
34 35