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
951
$775K ﹤0.01%
35,549
+2,900
952
$774K ﹤0.01%
23,718
-31,398
953
$772K ﹤0.01%
27,600
-21,100
954
$772K ﹤0.01%
95,500
+7,700
955
$753K ﹤0.01%
+6,660
956
$750K ﹤0.01%
19,725
-120,180
957
$749K ﹤0.01%
61,502
+199
958
$744K ﹤0.01%
+69,000
959
$723K ﹤0.01%
27,043
-6,500
960
$716K ﹤0.01%
57,000
961
$716K ﹤0.01%
26,480
+2,100
962
$713K ﹤0.01%
21,623
+4,026
963
$709K ﹤0.01%
7,345
-1,400
964
$706K ﹤0.01%
54,000
965
$706K ﹤0.01%
43,616
+2,557
966
$699K ﹤0.01%
+1,438
967
$698K ﹤0.01%
18,800
968
$695K ﹤0.01%
+24,380
969
$691K ﹤0.01%
11,631
970
$690K ﹤0.01%
+12,400
971
$687K ﹤0.01%
10,642
-3,818
972
$664K ﹤0.01%
67,000
-972
973
$662K ﹤0.01%
+28,866
974
$657K ﹤0.01%
+31,428
975
$657K ﹤0.01%
+30,893
37 38
39
40 41