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
1301
– –
-16,454
1302
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-8,051
1303
– –
-9,620
1304
– –
-17,200
1305
– –
-3,481
1306
– –
-8,449
1307
– –
-12,020
1308
– –
-339,625
1309
– –
-9,956
1310
– –
-9,577
1311
– –
-12,476
1312
– –
-45,300
1313
– –
-34,426
1314
– –
-20,211
1315
– –
-4,607
1316
– –
-12,522
1317
– –
-267,271
1318
– –
-11,670
1319
– –
-52,769
1320
– –
-12,966
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