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
1101
$250K ﹤0.01%
7,948
-4,225
1102
$249K ﹤0.01%
+16,515
1103
$247K ﹤0.01%
30,473
1104
$247K ﹤0.01%
3,963
-2,037
1105
$247K ﹤0.01%
+11,210
1106
$245K ﹤0.01%
+7,384
1107
$245K ﹤0.01%
5,708
+600
1108
$244K ﹤0.01%
15,608
1109
$244K ﹤0.01%
18,400
1110
$243K ﹤0.01%
7,425
1111
$239K ﹤0.01%
14,700
1112
$238K ﹤0.01%
+2,409
1113
$238K ﹤0.01%
+1,705
1114
$237K ﹤0.01%
8,600
-8,795
1115
$237K ﹤0.01%
+7,876
1116
$236K ﹤0.01%
5,900
-17,921
1117
$235K ﹤0.01%
27,100
+5,400
1118
$235K ﹤0.01%
5,574
-2,700
1119
$234K ﹤0.01%
9,197
1120
$233K ﹤0.01%
2,697
1121
$233K ﹤0.01%
+26,090
1122
$232K ﹤0.01%
+5,886
1123
$231K ﹤0.01%
5,307
1124
$231K ﹤0.01%
+89
1125
$225K ﹤0.01%
+7,794
43 44
45
46 47