ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 10.51%
4 Energy 10.43%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,574
1202
– –
-11,798
1203
– –
-24,805
1204
– –
-5,890
1205
– –
-14,984
1206
– –
-5,633
1207
– –
-54,839
1208
– –
-56,982
1209
– –
-16,720
1210
– –
-189,066
1211
– –
-6,245
1212
– –
-16,800
1213
– –
-29,676
1214
– –
-5,694
1215
– –
-1,844
1216
– –
-4,425
1217
– –
-18,781
1218
– –
-17,450
1219
– –
-10,544
1220
– –
-12,527
1221
– –
-8,288
1222
– –
-13,690
1223
– –
-5,000
1224
– –
-2,978
1225
– –
-7,461
47 48
49
50 51