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
151
$25.6M 0.16%
747,500
-23,568
152
$25.5M 0.16%
1,198,588
+32,289
153
$25.4M 0.16%
4,239,388
+17,824
154
$25.4M 0.16%
343,623
+43,347
155
$25.4M 0.16%
962,590
-13,878
156
$25.3M 0.16%
332,867
-76,051
157
$25.2M 0.16%
283,222
-65,416
158
$25.1M 0.16%
170,041
-33,882
159
$25.1M 0.16%
190,368
+2,505
160
$25.1M 0.16%
208,008
+6,789
161
$25M 0.16%
165,222
-938
162
$24.9M 0.15%
317,366
+7,639
163
$24.7M 0.15%
478,781
+76,442
164
$24.6M 0.15%
519,505
+67,950
165
$24.6M 0.15%
664,314
-3,900
166
$24.5M 0.15%
962,836
+67,836
167
$24.1M 0.15%
641,290
+14,318
168
$24.1M 0.15%
294,424
+1,109
169
$24.1M 0.15%
391,055
-56,017
170
$23.9M 0.15%
663,569
+342,271
171
$23.9M 0.15%
1,550,333
+176,489
172
$23.8M 0.15%
756,512
-562,461
173
$23.7M 0.15%
244,061
+69,307
174
$23.6M 0.15%
236,500
+68,056
175
$23.4M 0.14%
599,570
-184,984
5 6
7
8 9