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
1
$484M 3%
2,896,358
+27,034
2
$309M 1.92%
13,459,356
+2,482,404
3
$247M 1.53%
3,882,207
+1,088,178
4
$210M 1.3%
2,071,924
+4,061
5
$193M 1.2%
4,573,359
-35,407
6
$190M 1.18%
6,545,401
-92,346
7
$187M 1.16%
1,573,585
+114,600
8
$173M 1.07%
1,645,049
+234,504
9
$167M 1.04%
3,164,494
-104,162
10
$152M 0.94%
1,068,304
+668
11
$152M 0.94%
1,252,632
+89,095
12
$148M 0.92%
6,701,116
+290,980
13
$132M 0.82%
3,046,617
14
$125M 0.78%
4,398,376
+1,053,671
15
$122M 0.76%
5,167,937
-666,739
16
$121M 0.75%
5,288,360
+374,309
17
$119M 0.74%
644,180
+89,433
18
$117M 0.73%
897,138
-12,910
19
$109M 0.68%
1,382,947
+129,571
20
$107M 0.67%
3,126,535
+3,006,586
21
$107M 0.66%
842,333
-9,717
22
$106M 0.66%
3,777,644
-8,616
23
$106M 0.66%
1,842,603
+40,869
24
$102M 0.63%
2,158,752
-580
25
$100M 0.62%
1,824,989
+498,626
1
2 3 4 5