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
1101
$251K ﹤0.01%
11,003
1102
$250K ﹤0.01%
7,948
-4,225
1103
$249K ﹤0.01%
+16,515
1104
$247K ﹤0.01%
30,473
1105
$247K ﹤0.01%
3,963
-2,037
1106
$247K ﹤0.01%
+11,210
1107
$245K ﹤0.01%
+7,384
1108
$245K ﹤0.01%
5,708
+600
1109
$244K ﹤0.01%
15,608
1110
$244K ﹤0.01%
18,400
1111
$243K ﹤0.01%
7,425
1112
$239K ﹤0.01%
14,700
1113
$238K ﹤0.01%
+2,409
1114
$238K ﹤0.01%
+1,705
1115
$237K ﹤0.01%
8,600
-8,795
1116
$237K ﹤0.01%
+7,876
1117
$236K ﹤0.01%
5,900
-17,921
1118
$235K ﹤0.01%
5,574
-2,700
1119
$235K ﹤0.01%
27,100
+5,400
1120
$234K ﹤0.01%
9,197
1121
$233K ﹤0.01%
2,697
1122
$233K ﹤0.01%
+26,090
1123
$232K ﹤0.01%
+5,886
1124
$231K ﹤0.01%
5,307
1125
$231K ﹤0.01%
+89
43 44
45
46 47