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
1076
$287K ﹤0.01%
16,400
1077
$287K ﹤0.01%
58,054
-31,726
1078
$287K ﹤0.01%
31,963
1079
$285K ﹤0.01%
6,327
-10,593
1080
$285K ﹤0.01%
3,033
1081
$284K ﹤0.01%
+30,345
1082
$281K ﹤0.01%
+16,400
1083
$280K ﹤0.01%
5,800
1084
$277K ﹤0.01%
12,213
-3,309
1085
$276K ﹤0.01%
+73,380
1086
$275K ﹤0.01%
+6,419
1087
$273K ﹤0.01%
5,700
+900
1088
$270K ﹤0.01%
5,736
1089
$269K ﹤0.01%
+8,844
1090
$266K ﹤0.01%
15,454
+2,700
1091
$266K ﹤0.01%
+6,900
1092
$264K ﹤0.01%
26,586
1093
$263K ﹤0.01%
+31,624
1094
$263K ﹤0.01%
5,679
1095
$262K ﹤0.01%
+50,711
1096
$259K ﹤0.01%
7,326
-10,483
1097
$258K ﹤0.01%
16,164
+4,467
1098
$258K ﹤0.01%
+3,335
1099
$254K ﹤0.01%
10,002
+6,787
1100
$251K ﹤0.01%
11,003
42 43
44
45 46