ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$99.6M
2
+$66.1M
3
+$52.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$46.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$43.7M

Top Sells

1
+$70.3M
2
+$48.4M
3
+$24.1M
4
CSCO icon
Cisco
CSCO
+$15.9M
5
GGP
GGP Inc.
GGP
+$15.5M

Sector Composition

1 Real Estate 22.56%
2 Financials 12.39%
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
201
$20.1M 0.12%
287,565
+23,772
202
$19.9M 0.12%
158,116
+2,480
203
$19.8M 0.12%
288,719
-5,593
204
$19.3M 0.12%
527,351
-72,091
205
$19M 0.12%
516,090
+35,917
206
$19M 0.12%
122,995
+1,948
207
$18.9M 0.12%
157,868
-18,627
208
$18.8M 0.12%
158,852
+14,931
209
$18.8M 0.12%
144,709
-27,422
210
$18.7M 0.12%
847,817
-150,793
211
$18.4M 0.11%
202,868
+3,964
212
$18.4M 0.11%
+458,416
213
$18.2M 0.11%
482,762
-31,284
214
$18M 0.11%
400,481
+11,099
215
$18M 0.11%
56,861
-3,508
216
$17.9M 0.11%
3,110
+657
217
$17.9M 0.11%
288,348
-35,228
218
$17.8M 0.11%
491,650
-37,850
219
$17.5M 0.11%
347,217
+198,576
220
$17.4M 0.11%
174,213
-4,882
221
$17.2M 0.11%
292,832
+3,311
222
$17.1M 0.11%
189,376
+24,200
223
$17.1M 0.11%
1,696,912
+70,232
224
$17.1M 0.11%
584,944
-4,600
225
$17M 0.11%
401,166
-235,315
7 8
9
10 11