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
1051
$343K ﹤0.01%
+7,890
1052
$338K ﹤0.01%
478
-580
1053
$337K ﹤0.01%
25,540
+3,500
1054
$332K ﹤0.01%
+5,307
1055
$329K ﹤0.01%
31
+4
1056
$329K ﹤0.01%
431
1057
$327K ﹤0.01%
30,023
1058
$327K ﹤0.01%
19,916
-6,741
1059
$326K ﹤0.01%
+6,058
1060
$325K ﹤0.01%
4,700
1061
$324K ﹤0.01%
13,303
-4,718
1062
$322K ﹤0.01%
+3,200
1063
$320K ﹤0.01%
+8,028
1064
$317K ﹤0.01%
24,926
1065
$316K ﹤0.01%
76,820
1066
$315K ﹤0.01%
47,920
-137,469
1067
$312K ﹤0.01%
+4,819
1068
$311K ﹤0.01%
17,491
+2,479
1069
$310K ﹤0.01%
+5,800
1070
$303K ﹤0.01%
17,928
1071
$299K ﹤0.01%
+7,846
1072
$291K ﹤0.01%
7,832
-900
1073
$291K ﹤0.01%
+24,070
1074
$291K ﹤0.01%
+13,469
1075
$288K ﹤0.01%
7,910
41 42
43
44 45