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
1176
$117K ﹤0.01%
13,756
1177
$117K ﹤0.01%
19,810
1178
$108K ﹤0.01%
13,247
-17,235
1179
$107K ﹤0.01%
+12,112
1180
$99K ﹤0.01%
+13,237
1181
$92K ﹤0.01%
+13,700
1182
$88K ﹤0.01%
49,200
+29,300
1183
$84K ﹤0.01%
641
1184
$83K ﹤0.01%
1,652
-2,709
1185
$74K ﹤0.01%
17,400
1186
$69K ﹤0.01%
10,917
-21,778
1187
$66K ﹤0.01%
13,118
1188
$56K ﹤0.01%
10,103
-1,715
1189
$44K ﹤0.01%
+11,665
1190
$42K ﹤0.01%
14,300
1191
– –
-12,132
1192
– –
-5,552
1193
– –
-10,639
1194
– –
-6,330
1195
– –
-6,226
1196
– –
-1,793
1197
– –
-10,782
1198
– –
-19,893
1199
– –
-17,173
1200
– –
-11,670
46 47
48
49 50