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
176
$23.3M 0.14%
932,916
-316,428
177
$23.3M 0.14%
336,423
+32,712
178
$23.2M 0.14%
182,455
+13,061
179
$23.1M 0.14%
313,141
+13,743
180
$22.9M 0.14%
414,712
+104,254
181
$22.7M 0.14%
396,284
+71,549
182
$22.6M 0.14%
425,438
-21,923
183
$22.5M 0.14%
221,794
+2,277
184
$22.5M 0.14%
209,527
-31,011
185
$22.5M 0.14%
251,904
-5,996
186
$22.3M 0.14%
709,826
+85,026
187
$22.2M 0.14%
99,631
+4,918
188
$22.1M 0.14%
406,698
-37,800
189
$21.5M 0.13%
294,197
+9,020
190
$21.5M 0.13%
656,647
-766,665
191
$21.4M 0.13%
349,150
-11,510
192
$21.3M 0.13%
262,202
-26,521
193
$21.3M 0.13%
226,477
+2,407
194
$21.2M 0.13%
207,926
-10,468
195
$20.9M 0.13%
1,070,859
-87,200
196
$20.9M 0.13%
467,382
+113,465
197
$20.8M 0.13%
308,571
-57,625
198
$20.3M 0.13%
187,080
-6,078
199
$20.3M 0.13%
90,042
+5,672
200
$20.2M 0.13%
141,775
+33,413
6 7
8
9 10