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
101
$39.1M 0.24%
912,828
+2,022
102
$38.6M 0.24%
553,205
-94,318
103
$38.4M 0.24%
783,616
+181,173
104
$37.4M 0.23%
507,955
+91,426
105
$36.7M 0.23%
1,069,477
+63,800
106
$36M 0.22%
392,141
+15,104
107
$36M 0.22%
426,013
-67,049
108
$35.9M 0.22%
509,512
+18,724
109
$35.3M 0.22%
186,735
+17,694
110
$35.3M 0.22%
202,746
-714
111
$33.9M 0.21%
686,644
+124,872
112
$33.8M 0.21%
380,340
+7,228
113
$33.7M 0.21%
454,522
+56,936
114
$33.3M 0.21%
515,661
+13,446
115
$33.2M 0.21%
1,574,570
-67,999
116
$32.7M 0.2%
477,881
+10,201
117
$32.5M 0.2%
259,697
+4,918
118
$32.3M 0.2%
783,883
+18,060
119
$32M 0.2%
1,211,798
+36,192
120
$31.9M 0.2%
383,941
+57,619
121
$31.3M 0.19%
+457,957
122
$31.3M 0.19%
668,331
+52,477
123
$31.3M 0.19%
304,400
-2,825
124
$31.2M 0.19%
192,037
+23,387
125
$30.7M 0.19%
823,960
-32,618
3 4
5
6 7