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
1126
$224K ﹤0.01%
69,527
+22,385
1127
$223K ﹤0.01%
+5,141
1128
$223K ﹤0.01%
9,600
1129
$222K ﹤0.01%
+7,912
1130
$222K ﹤0.01%
6,526
-5,200
1131
$221K ﹤0.01%
+9,991
1132
$219K ﹤0.01%
5,338
+1,136
1133
$218K ﹤0.01%
+17,171
1134
$217K ﹤0.01%
12,570
1135
$216K ﹤0.01%
+7,000
1136
$216K ﹤0.01%
+6,233
1137
$216K ﹤0.01%
+6,959
1138
$216K ﹤0.01%
+13,965
1139
$215K ﹤0.01%
9,176
-7,043
1140
$215K ﹤0.01%
+5,165
1141
$211K ﹤0.01%
6,132
1142
$210K ﹤0.01%
12,600
-21,400
1143
$208K ﹤0.01%
14,610
1144
$208K ﹤0.01%
+5,842
1145
$206K ﹤0.01%
+10,606
1146
$205K ﹤0.01%
780
1147
$204K ﹤0.01%
3,282
-2,600
1148
$203K ﹤0.01%
+15,254
1149
$203K ﹤0.01%
13,220
1150
$203K ﹤0.01%
6,897
-6,950
44 45
46
47 48