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
1051
$338K ﹤0.01%
478
-580
1052
$337K ﹤0.01%
25,540
+3,500
1053
$332K ﹤0.01%
+5,307
1054
$329K ﹤0.01%
31
+4
1055
$329K ﹤0.01%
431
1056
$327K ﹤0.01%
30,023
1057
$327K ﹤0.01%
19,916
-6,741
1058
$326K ﹤0.01%
+6,058
1059
$325K ﹤0.01%
4,700
1060
$324K ﹤0.01%
13,303
-4,718
1061
$322K ﹤0.01%
+3,200
1062
$320K ﹤0.01%
+8,028
1063
$317K ﹤0.01%
24,926
1064
$316K ﹤0.01%
76,820
1065
$315K ﹤0.01%
47,920
-137,469
1066
$312K ﹤0.01%
+4,819
1067
$311K ﹤0.01%
17,491
+2,479
1068
$310K ﹤0.01%
+5,800
1069
$303K ﹤0.01%
17,928
1070
$299K ﹤0.01%
+7,846
1071
$291K ﹤0.01%
7,832
-900
1072
$291K ﹤0.01%
+24,070
1073
$291K ﹤0.01%
+13,469
1074
$288K ﹤0.01%
7,910
1075
$288K ﹤0.01%
+4,233
41 42
43
44 45