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
1126
$225K ﹤0.01%
+7,794
1127
$224K ﹤0.01%
69,527
+22,385
1128
$223K ﹤0.01%
+5,141
1129
$223K ﹤0.01%
9,600
1130
$222K ﹤0.01%
+7,912
1131
$222K ﹤0.01%
6,526
-5,200
1132
$221K ﹤0.01%
+9,991
1133
$219K ﹤0.01%
5,338
+1,136
1134
$218K ﹤0.01%
+17,171
1135
$217K ﹤0.01%
12,570
1136
$216K ﹤0.01%
+6,233
1137
$216K ﹤0.01%
+7,000
1138
$216K ﹤0.01%
+6,959
1139
$216K ﹤0.01%
+13,965
1140
$215K ﹤0.01%
9,176
-7,043
1141
$215K ﹤0.01%
+5,165
1142
$211K ﹤0.01%
6,132
1143
$210K ﹤0.01%
12,600
-21,400
1144
$208K ﹤0.01%
14,610
1145
$208K ﹤0.01%
+5,842
1146
$206K ﹤0.01%
+10,606
1147
$205K ﹤0.01%
780
1148
$204K ﹤0.01%
3,282
-2,600
1149
$203K ﹤0.01%
+15,254
1150
$203K ﹤0.01%
13,220
44 45
46
47 48