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
801
$1.58M 0.01%
+26,690
802
$1.58M 0.01%
17,300
-12,813
803
$1.57M 0.01%
32,828
804
$1.56M 0.01%
+61,290
805
$1.56M 0.01%
32,805
806
$1.56M 0.01%
18,548
807
$1.55M 0.01%
21,081
-7,800
808
$1.53M 0.01%
58,947
-200
809
$1.53M 0.01%
17,098
+7,422
810
$1.52M 0.01%
24,210
+1,347
811
$1.52M 0.01%
16,523
+1,100
812
$1.52M 0.01%
25,482
813
$1.52M 0.01%
+30,300
814
$1.51M 0.01%
45,360
-8,270
815
$1.5M 0.01%
165,607
+9,200
816
$1.5M 0.01%
40,314
-2,100
817
$1.48M 0.01%
33,728
-8,422
818
$1.48M 0.01%
34,751
-2,000
819
$1.48M 0.01%
60,791
-300
820
$1.47M 0.01%
30,000
-10,000
821
$1.47M 0.01%
75,185
-65,400
822
$1.47M 0.01%
57,526
823
$1.47M 0.01%
57,738
+7,442
824
$1.47M 0.01%
42,367
+2,353
825
$1.47M 0.01%
28,842
-22,840
31 32
33
34 35