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
1076
$288K ﹤0.01%
+4,233
1077
$287K ﹤0.01%
16,400
1078
$287K ﹤0.01%
58,054
-31,726
1079
$287K ﹤0.01%
31,963
1080
$285K ﹤0.01%
3,033
1081
$285K ﹤0.01%
6,327
-10,593
1082
$284K ﹤0.01%
+30,345
1083
$281K ﹤0.01%
+16,400
1084
$280K ﹤0.01%
5,800
1085
$277K ﹤0.01%
12,213
-3,309
1086
$276K ﹤0.01%
+73,380
1087
$275K ﹤0.01%
+6,419
1088
$273K ﹤0.01%
5,700
+900
1089
$270K ﹤0.01%
5,736
1090
$269K ﹤0.01%
+8,844
1091
$266K ﹤0.01%
15,454
+2,700
1092
$266K ﹤0.01%
+6,900
1093
$264K ﹤0.01%
26,586
1094
$263K ﹤0.01%
+31,624
1095
$263K ﹤0.01%
5,679
1096
$262K ﹤0.01%
+50,711
1097
$259K ﹤0.01%
7,326
-10,483
1098
$258K ﹤0.01%
16,164
+4,467
1099
$258K ﹤0.01%
+3,335
1100
$254K ﹤0.01%
10,002
+6,787
42 43
44
45 46