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
1201
– –
-10,782
1202
– –
-19,893
1203
– –
-17,173
1204
– –
-57,717
1205
– –
-24,429
1206
– –
-3,574
1207
– –
-11,798
1208
– –
-27,360
1209
– –
-21,779
1210
– –
-11,540
1211
– –
-41,192
1212
– –
-35,594
1213
– –
-43,194
1214
– –
-11,162
1215
– –
-30,400
1216
– –
-9,194
1217
– –
-24,805
1218
– –
-5,890
1219
– –
-14,984
1220
– –
-5,633
1221
– –
-54,839
1222
– –
-56,982
1223
– –
-16,720
1224
– –
-189,066
1225
– –
-6,245
47 48
49
50 51