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
1151
$203K ﹤0.01%
6,897
-6,950
1152
$201K ﹤0.01%
16,750
-20,934
1153
$201K ﹤0.01%
+9,614
1154
$197K ﹤0.01%
32,862
1155
$197K ﹤0.01%
+13,625
1156
$195K ﹤0.01%
15,299
1157
$194K ﹤0.01%
10,279
1158
$193K ﹤0.01%
18,279
-110
1159
$188K ﹤0.01%
12,212
1160
$187K ﹤0.01%
52,000
1161
$182K ﹤0.01%
11,047
-2,901
1162
$182K ﹤0.01%
10,601
-1,746
1163
$178K ﹤0.01%
22,023
1164
$178K ﹤0.01%
+13,691
1165
$176K ﹤0.01%
14,105
1166
$174K ﹤0.01%
12,400
1167
$164K ﹤0.01%
18,900
1168
$160K ﹤0.01%
12,500
1169
$156K ﹤0.01%
11,732
1170
$153K ﹤0.01%
18,741
1171
$152K ﹤0.01%
10,161
-1,803
1172
$151K ﹤0.01%
+12,998
1173
$136K ﹤0.01%
+12,193
1174
$135K ﹤0.01%
20,395
1175
$134K ﹤0.01%
+12,866
45 46
47
48 49