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
101
$38.6M 0.24%
553,205
-94,318
102
$38.4M 0.24%
783,616
+181,173
103
$37.4M 0.23%
507,955
+91,426
104
$36.7M 0.23%
1,069,477
+63,800
105
$36M 0.22%
392,141
+15,104
106
$36M 0.22%
426,013
-67,049
107
$35.9M 0.22%
509,512
+18,724
108
$35.3M 0.22%
186,735
+17,694
109
$35.3M 0.22%
202,746
-714
110
$33.9M 0.21%
686,644
+124,872
111
$33.8M 0.21%
380,340
+7,228
112
$33.7M 0.21%
454,522
+56,936
113
$33.3M 0.21%
515,661
+13,446
114
$33.2M 0.21%
1,574,570
-67,999
115
$32.7M 0.2%
477,881
+10,201
116
$32.5M 0.2%
259,697
+4,918
117
$32.3M 0.2%
783,883
+18,060
118
$32M 0.2%
1,211,798
+36,192
119
$31.9M 0.2%
383,941
+57,619
120
$31.3M 0.19%
+457,957
121
$31.3M 0.19%
668,331
+52,477
122
$31.3M 0.19%
304,400
-2,825
123
$31.2M 0.19%
192,037
+23,387
124
$30.7M 0.19%
823,960
-32,618
125
$30.6M 0.19%
754,590
+3,919
3 4
5
6 7