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
201
$20.2M 0.13%
782,015
-50,669
202
$20.1M 0.12%
287,565
+23,772
203
$19.9M 0.12%
158,116
+2,480
204
$19.8M 0.12%
288,719
-5,593
205
$19.3M 0.12%
527,351
-72,091
206
$19M 0.12%
516,090
+35,917
207
$19M 0.12%
122,995
+1,948
208
$18.9M 0.12%
157,868
-18,627
209
$18.8M 0.12%
158,852
+14,931
210
$18.8M 0.12%
144,709
-27,422
211
$18.7M 0.12%
847,817
-150,793
212
$18.4M 0.11%
202,868
+3,964
213
$18.4M 0.11%
+458,416
214
$18.2M 0.11%
482,762
-31,284
215
$18M 0.11%
400,481
+11,099
216
$18M 0.11%
56,861
-3,508
217
$17.9M 0.11%
3,110
+657
218
$17.9M 0.11%
288,348
-35,228
219
$17.8M 0.11%
491,650
-37,850
220
$17.5M 0.11%
347,217
+198,576
221
$17.4M 0.11%
174,213
-4,882
222
$17.2M 0.11%
292,832
+3,311
223
$17.1M 0.11%
189,376
+24,200
224
$17.1M 0.11%
1,696,912
+70,232
225
$17.1M 0.11%
584,944
-4,600
7 8
9
10 11