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
851
$1.35M 0.01%
30,392
+2,400
852
$1.34M 0.01%
41,758
+3,396
853
$1.3M 0.01%
+15,591
854
$1.3M 0.01%
52,631
-4,700
855
$1.3M 0.01%
29,241
+19,780
856
$1.3M 0.01%
53,454
+1,800
857
$1.29M 0.01%
84,963
858
$1.28M 0.01%
42,398
+2,661
859
$1.27M 0.01%
+31,092
860
$1.26M 0.01%
36,815
-3,300
861
$1.26M 0.01%
47,741
+2,700
862
$1.26M 0.01%
16,751
863
$1.26M 0.01%
38,211
+400
864
$1.26M 0.01%
2,894
+200
865
$1.26M 0.01%
33,371
-28,570
866
$1.25M 0.01%
27,021
867
$1.25M 0.01%
16,245
-1,321
868
$1.25M 0.01%
26,616
-2,500
869
$1.24M 0.01%
+34,096
870
$1.24M 0.01%
23,197
871
$1.24M 0.01%
39,263
+13,128
872
$1.23M 0.01%
33,718
+2,700
873
$1.23M 0.01%
26,714
+750
874
$1.22M 0.01%
551,467
+458,667
875
$1.21M 0.01%
+43,816
33 34
35
36 37