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
1251
– –
-7,600
1252
– –
-9,504
1253
– –
-4,580
1254
– –
-12,300
1255
– –
-24,400
1256
– –
-20,428
1257
– –
-51,880
1258
– –
-28,756
1259
– –
-7,376
1260
– –
-1,500
1261
– –
-22,807
1262
– –
-14,629
1263
– –
-6,817
1264
– –
-20,200
1265
– –
-12,151
1266
– –
-4,733
1267
– –
-16,454
1268
– –
-8,051
1269
– –
-32,651
1270
– –
-11,719
1271
– –
-13,949
1272
– –
-5,676
1273
– –
-11,000
1274
– –
-10,590
1275
– –
-23,214
49 50
51
52 53