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
976
$614K ﹤0.01%
29,350
+2,500
977
$610K ﹤0.01%
+28,600
978
$608K ﹤0.01%
96,926
979
$608K ﹤0.01%
168,546
980
$607K ﹤0.01%
54,900
+7,900
981
$599K ﹤0.01%
+24,681
982
$586K ﹤0.01%
+46,544
983
$579K ﹤0.01%
14,497
984
$577K ﹤0.01%
+3,800
985
$577K ﹤0.01%
+32,100
986
$572K ﹤0.01%
+3
987
$564K ﹤0.01%
18,650
+300
988
$562K ﹤0.01%
22,060
989
$550K ﹤0.01%
+16,473
990
$543K ﹤0.01%
13,093
991
$540K ﹤0.01%
18,942
992
$537K ﹤0.01%
18,800
+5,300
993
$536K ﹤0.01%
50,570
-7,328
994
$531K ﹤0.01%
+13,648
995
$528K ﹤0.01%
+9,002
996
$519K ﹤0.01%
46,768
997
$516K ﹤0.01%
127,759
-38,200
998
$513K ﹤0.01%
+15,872
999
$508K ﹤0.01%
6,406
-2,790
1000
$506K ﹤0.01%
11,271
38 39
40
41 42