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
1176
$125K ﹤0.01%
+10,498
1177
$117K ﹤0.01%
13,756
1178
$117K ﹤0.01%
19,810
1179
$108K ﹤0.01%
13,247
-17,235
1180
$107K ﹤0.01%
+12,112
1181
$99K ﹤0.01%
+13,237
1182
$92K ﹤0.01%
+13,700
1183
$88K ﹤0.01%
49,200
+29,300
1184
$84K ﹤0.01%
641
1185
$83K ﹤0.01%
1,652
-2,709
1186
$74K ﹤0.01%
17,400
1187
$69K ﹤0.01%
10,917
-21,778
1188
$66K ﹤0.01%
13,118
1189
$56K ﹤0.01%
10,103
-1,715
1190
$44K ﹤0.01%
+11,665
1191
$42K ﹤0.01%
14,300
1192
– –
-11,670
1193
– –
-52,769
1194
– –
-12,966
1195
– –
-12,132
1196
– –
-5,552
1197
– –
-10,639
1198
– –
-6,330
1199
– –
-6,226
1200
– –
-1,793
46 47
48
49 50