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
1201
– –
-6,321
1202
– –
-498,322
1203
– –
-5,552
1204
– –
-14,354
1205
– –
-12,132
1206
– –
-10,639
1207
– –
-6,330
1208
– –
-6,226
1209
– –
-1,793
1210
– –
-10,782
1211
– –
-19,893
1212
– –
-17,173
1213
– –
-11,670
1214
– –
-57,717
1215
– –
-24,429
1216
– –
-27,360
1217
– –
-21,779
1218
– –
-11,540
1219
– –
-41,192
1220
– –
-35,594
1221
– –
-43,194
1222
– –
-11,162
1223
– –
-30,400
1224
– –
-9,194
1225
– –
-24,805
47 48
49
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