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
926
$881K 0.01%
7,346
+3,600
927
$876K 0.01%
+18,870
928
$869K 0.01%
+16,013
929
$867K 0.01%
+22,700
930
$859K 0.01%
+41,800
931
$855K 0.01%
3,153
932
$843K 0.01%
+3,007
933
$838K 0.01%
1,928
934
$830K 0.01%
46,768
935
$827K 0.01%
+20,100
936
$820K 0.01%
+21,071
937
$820K 0.01%
+17,740
938
$816K 0.01%
12,018
+7,123
939
$815K 0.01%
22,486
-4,800
940
$811K 0.01%
+8,200
941
$804K 0.01%
+7,450
942
$803K 0.01%
12,600
943
$801K 0.01%
8,744
+110
944
$800K 0.01%
31,400
+11,083
945
$792K ﹤0.01%
49,100
-162,274
946
$789K ﹤0.01%
29,628
947
$784K ﹤0.01%
24,880
948
$782K ﹤0.01%
61,970
-27,238
949
$779K ﹤0.01%
6,340
+1,324
950
$776K ﹤0.01%
+10,206
36 37
38
39 40