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
876
$1.21M 0.01%
60,070
+3,900
877
$1.21M 0.01%
35,788
-3,200
878
$1.2M 0.01%
2,161
-1,014
879
$1.2M 0.01%
12,398
880
$1.19M 0.01%
8,307
-13,882
881
$1.19M 0.01%
24,894
+3,252
882
$1.18M 0.01%
30,254
+300
883
$1.17M 0.01%
8,500
+5,700
884
$1.16M 0.01%
37,300
-10,875
885
$1.15M 0.01%
20,470
886
$1.14M 0.01%
+19,302
887
$1.13M 0.01%
97,220
+34,100
888
$1.12M 0.01%
22,100
889
$1.11M 0.01%
187,188
-93,541
890
$1.1M 0.01%
+7,788
891
$1.1M 0.01%
113,472
-200
892
$1.09M 0.01%
90,970
-163,658
893
$1.09M 0.01%
73,650
+6,600
894
$1.08M 0.01%
+1,756
895
$1.07M 0.01%
33,412
+500
896
$1.07M 0.01%
24,352
-303
897
$1.07M 0.01%
64,300
-47,805
898
$1.06M 0.01%
11,159
-2,600
899
$1.06M 0.01%
46,134
+13,840
900
$1.05M 0.01%
31,243
34 35
36
37 38