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
126
$30.6M 0.19%
754,590
+3,919
127
$30.3M 0.19%
611,711
-11,694
128
$29.5M 0.18%
934,082
-18,406
129
$29.4M 0.18%
679,752
-1,200
130
$29M 0.18%
417,241
-42,486
131
$28.9M 0.18%
1,674,933
-264,757
132
$28.6M 0.18%
598,316
+127,946
133
$28.6M 0.18%
735,288
+10,200
134
$28.5M 0.18%
654,149
+29,067
135
$28.5M 0.18%
266,724
+6,140
136
$28.1M 0.17%
325,426
-12,060
137
$28M 0.17%
296,486
+24,295
138
$28M 0.17%
377,290
-30,965
139
$27.8M 0.17%
700,764
+39,234
140
$27.7M 0.17%
391,490
-25,215
141
$27.6M 0.17%
239,054
+33,961
142
$27.5M 0.17%
442,452
-33,696
143
$27.2M 0.17%
688,609
+126,956
144
$26.9M 0.17%
274,048
-17,623
145
$26.9M 0.17%
614,129
-199,755
146
$26.8M 0.17%
246,394
+5,246
147
$26.5M 0.16%
1,193,863
+84,431
148
$26.3M 0.16%
375,237
-53,414
149
$25.7M 0.16%
414,916
-14,890
150
$25.7M 0.16%
384,267
+18,902
4 5
6
7 8