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
1026
$429K ﹤0.01%
+166,113
1027
$422K ﹤0.01%
170,730
1028
$421K ﹤0.01%
+16,621
1029
$420K ﹤0.01%
23,220
+3,000
1030
$403K ﹤0.01%
29,744
1031
$401K ﹤0.01%
1,214
1032
$396K ﹤0.01%
5,900
-2,400
1033
$393K ﹤0.01%
+16,539
1034
$393K ﹤0.01%
+29,946
1035
$389K ﹤0.01%
82,404
+55,944
1036
$383K ﹤0.01%
9,402
1037
$374K ﹤0.01%
7,526
1038
$373K ﹤0.01%
17,800
1039
$370K ﹤0.01%
15,800
1040
$367K ﹤0.01%
+7,443
1041
$364K ﹤0.01%
10,310
-2,370
1042
$359K ﹤0.01%
27,000
-51,627
1043
$358K ﹤0.01%
17,080
-971
1044
$354K ﹤0.01%
7,000
-5,296
1045
$353K ﹤0.01%
14,600
-1,500
1046
$350K ﹤0.01%
+4,900
1047
$349K ﹤0.01%
10,933
-9,900
1048
$346K ﹤0.01%
+5,509
1049
$345K ﹤0.01%
5,624
1050
$345K ﹤0.01%
54,093
+34,423
40 41
42
43 44