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
926
$876K 0.01%
+18,870
927
$869K 0.01%
+16,013
928
$867K 0.01%
+22,700
929
$859K 0.01%
+41,800
930
$855K 0.01%
3,153
931
$843K 0.01%
+3,007
932
$838K 0.01%
1,928
933
$830K 0.01%
46,768
934
$827K 0.01%
+20,100
935
$820K 0.01%
+21,071
936
$820K 0.01%
+17,740
937
$816K 0.01%
12,018
+7,123
938
$815K 0.01%
22,486
-4,800
939
$811K 0.01%
+8,200
940
$804K 0.01%
+7,450
941
$803K 0.01%
12,600
942
$801K 0.01%
8,744
+110
943
$800K 0.01%
31,400
+11,083
944
$792K ﹤0.01%
49,100
-162,274
945
$789K ﹤0.01%
29,628
946
$784K ﹤0.01%
24,880
947
$782K ﹤0.01%
61,970
-27,238
948
$779K ﹤0.01%
6,340
+1,324
949
$776K ﹤0.01%
+10,206
950
$775K ﹤0.01%
35,549
+2,900
36 37
38
39 40