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
851
$1.34M 0.01%
41,758
+3,396
852
$1.3M 0.01%
+15,591
853
$1.3M 0.01%
52,631
-4,700
854
$1.3M 0.01%
29,241
+19,780
855
$1.3M 0.01%
53,454
+1,800
856
$1.29M 0.01%
84,963
857
$1.28M 0.01%
42,398
+2,661
858
$1.27M 0.01%
+31,092
859
$1.26M 0.01%
36,815
-3,300
860
$1.26M 0.01%
47,741
+2,700
861
$1.26M 0.01%
16,751
862
$1.26M 0.01%
38,211
+400
863
$1.26M 0.01%
2,894
+200
864
$1.26M 0.01%
33,371
-28,570
865
$1.25M 0.01%
27,021
866
$1.25M 0.01%
16,245
-1,321
867
$1.25M 0.01%
26,616
-2,500
868
$1.24M 0.01%
+34,096
869
$1.24M 0.01%
23,197
870
$1.24M 0.01%
39,263
+13,128
871
$1.23M 0.01%
33,718
+2,700
872
$1.23M 0.01%
26,714
+750
873
$1.22M 0.01%
551,467
+458,667
874
$1.21M 0.01%
+43,816
875
$1.21M 0.01%
60,070
+3,900
33 34
35
36 37