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
826
$1.47M 0.01%
28,842
-22,840
827
$1.47M 0.01%
73,295
828
$1.46M 0.01%
92,213
-25,021
829
$1.46M 0.01%
34,882
830
$1.45M 0.01%
95,400
+24,000
831
$1.45M 0.01%
45,033
-5,920
832
$1.45M 0.01%
29,888
+2,622
833
$1.43M 0.01%
98,478
+6,300
834
$1.41M 0.01%
24,395
+3,600
835
$1.41M 0.01%
41,207
836
$1.4M 0.01%
25,571
-3,900
837
$1.39M 0.01%
36,732
-24,744
838
$1.39M 0.01%
77,981
-23,809
839
$1.38M 0.01%
63,069
+46,137
840
$1.38M 0.01%
74,568
841
$1.37M 0.01%
15,517
+860
842
$1.36M 0.01%
47,802
+1,600
843
$1.36M 0.01%
18,100
844
$1.36M 0.01%
39,595
845
$1.35M 0.01%
+32,879
846
$1.35M 0.01%
76,220
847
$1.35M 0.01%
44,969
848
$1.35M 0.01%
125,185
+400
849
$1.35M 0.01%
29,549
+109
850
$1.35M 0.01%
34,010
+2,522
32 33
34
35 36