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
976
$646K ﹤0.01%
105,000
+24,500
977
$614K ﹤0.01%
29,350
+2,500
978
$610K ﹤0.01%
+28,600
979
$608K ﹤0.01%
96,926
980
$608K ﹤0.01%
168,546
981
$607K ﹤0.01%
54,900
+7,900
982
$599K ﹤0.01%
+24,681
983
$586K ﹤0.01%
+46,544
984
$579K ﹤0.01%
14,497
985
$577K ﹤0.01%
+3,800
986
$577K ﹤0.01%
+32,100
987
$572K ﹤0.01%
+3
988
$564K ﹤0.01%
18,650
+300
989
$562K ﹤0.01%
22,060
990
$550K ﹤0.01%
+16,473
991
$543K ﹤0.01%
13,093
992
$540K ﹤0.01%
18,942
993
$537K ﹤0.01%
18,800
+5,300
994
$536K ﹤0.01%
50,570
-7,328
995
$531K ﹤0.01%
+13,648
996
$528K ﹤0.01%
+9,002
997
$519K ﹤0.01%
46,768
998
$516K ﹤0.01%
127,759
-38,200
999
$513K ﹤0.01%
+15,872
1000
$508K ﹤0.01%
6,406
-2,790
38 39
40
41 42