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
1026
$422K ﹤0.01%
170,730
1027
$421K ﹤0.01%
+16,621
1028
$420K ﹤0.01%
23,220
+3,000
1029
$403K ﹤0.01%
29,744
1030
$401K ﹤0.01%
1,214
1031
$396K ﹤0.01%
5,900
-2,400
1032
$393K ﹤0.01%
+16,539
1033
$393K ﹤0.01%
+29,946
1034
$389K ﹤0.01%
82,404
+55,944
1035
$383K ﹤0.01%
9,402
1036
$374K ﹤0.01%
7,526
1037
$373K ﹤0.01%
17,800
1038
$370K ﹤0.01%
15,800
1039
$367K ﹤0.01%
+7,443
1040
$364K ﹤0.01%
10,310
-2,370
1041
$359K ﹤0.01%
27,000
-51,627
1042
$358K ﹤0.01%
17,080
-971
1043
$354K ﹤0.01%
7,000
-5,296
1044
$353K ﹤0.01%
14,600
-1,500
1045
$350K ﹤0.01%
+4,900
1046
$349K ﹤0.01%
10,933
-9,900
1047
$346K ﹤0.01%
+5,509
1048
$345K ﹤0.01%
5,624
1049
$345K ﹤0.01%
54,093
+34,423
1050
$343K ﹤0.01%
+7,890
40 41
42
43 44