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
901
$1.04M 0.01%
34,100
902
$1.02M 0.01%
78,579
+6,800
903
$1.02M 0.01%
16,532
904
$1.02M 0.01%
13,809
+6,900
905
$993K 0.01%
35,800
906
$987K 0.01%
17,020
907
$973K 0.01%
20,618
-12,400
908
$970K 0.01%
24,930
909
$969K 0.01%
28,709
-5,863
910
$962K 0.01%
97,583
911
$960K 0.01%
53,800
+2,800
912
$949K 0.01%
228,458
+23,299
913
$947K 0.01%
6,583
-100
914
$940K 0.01%
+82,000
915
$936K 0.01%
21,050
-200
916
$935K 0.01%
13,195
917
$934K 0.01%
70,571
+11,100
918
$930K 0.01%
56,100
-1,800
919
$927K 0.01%
3,682
+2,182
920
$912K 0.01%
25,100
+5,100
921
$906K 0.01%
15,100
922
$905K 0.01%
31,910
+4,500
923
$898K 0.01%
37,167
-1,920
924
$888K 0.01%
+13,917
925
$887K 0.01%
43,467
+24,067
35 36
37
38 39