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
76
$51.6M 0.32%
722,563
+35,980
77
$51.3M 0.32%
1,227,139
-35,670
78
$50.9M 0.32%
931,203
-196,268
79
$50.1M 0.31%
3,086,920
+77,040
80
$49.6M 0.31%
155,828
-30,715
81
$49.5M 0.31%
451,698
+115,841
82
$49.4M 0.31%
1,140,064
-88,858
83
$49.3M 0.31%
509,406
+20,937
84
$48.9M 0.3%
1,451,975
+274,978
85
$48.5M 0.3%
2,624,842
-859,149
86
$48M 0.3%
955,448
+71,000
87
$47.9M 0.3%
472,419
-10,136
88
$47.6M 0.3%
370,666
-31,039
89
$47.3M 0.29%
4,073,704
-465,924
90
$46.9M 0.29%
281,231
-9,484
91
$46.8M 0.29%
571,030
+1,217
92
$46.7M 0.29%
38,773
+475
93
$45.8M 0.28%
890,048
+2,969
94
$44.6M 0.28%
857,050
+93,080
95
$44.5M 0.28%
468,328
-3,673
96
$43M 0.27%
682,197
+100,245
97
$41M 0.25%
1,356,339
+6,200
98
$40.6M 0.25%
235,943
-519
99
$40.3M 0.25%
643,145
-6,065
100
$40.3M 0.25%
494,347
+132,606
2 3
4
5 6