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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$535M
Cap. Flow %
-2.99%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$46.7M
2
BABA icon
Alibaba
BABA
+$46.5M
3
PSA icon
Public Storage
PSA
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.8M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$38M
3
HDB icon
HDFC Bank
HDB
+$37.1M
4
ORCL icon
Oracle
ORCL
+$35.6M
5
ESRT icon
Empire State Realty Trust
ESRT
+$33.9M

Sector Composition

Rank Sector Weight
1 Real Estate 16.26%
2 Technology 14.44%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.4B
$19M 0.11%
128,236
-1,866
-1% -$277K
ITW icon
227
Illinois Tool Works
ITW
$84.6B
$18.9M 0.11%
121,749
-2,779
-2% -$422K
SHW icon
228
Sherwin-Williams
SHW
$89.1B
$18.7M 0.1%
103,212
-35,817
-26% -$6.09M
SU icon
229
Suncor Energy
SU
$73.5B
$18.6M 0.1%
587,965
+30,872
+6% +$929K
AIG icon
230
American International
AIG
$40.6B
$18.6M 0.1%
331,381
-30,482
-8% -$1.68M
AGN
231
DELISTED
Allergan plc
AGN
$18.5M 0.1%
109,721
-10,671
-9% -$1.74M
SYY icon
232
Sysco
SYY
$40.3B
$18.3M 0.1%
232,545
-33,433
-13% -$2.45M
KLAC icon
233
KLA
KLAC
$263B
$18.3M 0.1%
1,155,580
+139,940
+14% +$1.96M
ADI icon
234
Analog Devices
ADI
$191B
$18.3M 0.1%
164,605
+41,455
+34% +$4.69M
CMI icon
235
Cummins
CMI
$89B
$18.2M 0.1%
112,953
+6,888
+6% +$1.1M
CDNS icon
236
Cadence Design Systems
CDNS
$89.9B
$18M 0.1%
276,611
+50,568
+22% +$3.56M
DFS
237
DELISTED
Discover Financial Services
DFS
$17.8M 0.1%
218,870
-46,218
-17% -$3.82M
DOC icon
238
Healthpeak Properties
DOC
$14.3B
$17.7M 0.1%
498,291
-36,100
-7% -$1.22M
EA
239
DELISTED
Electronic Arts
EA
$17.7M 0.1%
184,778
+5,369
+3% +$504K
EOG icon
240
EOG Resources
EOG
$74.4B
$17.6M 0.1%
234,261
+35,061
+18% +$2.84M
NXPI icon
241
NXP Semiconductors
NXPI
$60.3B
$17.5M 0.1%
164,397
+18,047
+12% +$1.84M
FTS icon
242
Fortis
FTS
$28.5B
$17.5M 0.1%
412,528
-26,085
-6% -$1.06M
PBR icon
243
Petrobras
PBR
$118B
$17.5M 0.1%
1,195,464
-17,551
-1% -$258K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.1%
418,594
+172,212
+70% +$7.04M
DE icon
245
Deere & Co
DE
$167B
$16.9M 0.09%
101,918
+4,462
+5% +$714K
OXY icon
246
Occidental Petroleum
OXY
$58.8B
$16.8M 0.09%
371,399
+131,815
+55% +$6.23M
VFC icon
247
VF Corp
VFC
$5.89B
$16.7M 0.09%
187,546
-71,712
-28% -$6.13M
MGA icon
248
Magna International
MGA
$18.9B
$16.6M 0.09%
317,611
-15,964
-5% -$796K
MSCI icon
249
MSCI
MSCI
$40.8B
$16.2M 0.09%
74,999
+3,250
+5% +$753K
GM icon
250
General Motors
GM
$78.1B
$16.2M 0.09%
431,853
+47,411
+12% +$1.82M
8 9
10
11 12

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, AMP Capital Investors held 1,272 positions worth $17.9B, down 1.1% from $18.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q3 2019 filing shows 84 new, 385 increased, 576 reduced and 89 closed positions. Its largest new stake was iShares US Telecommunications ETF: 940,500 shares worth $27.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q3 2019 buy was iShares US Telecommunications ETF: 940,500 shares worth $27.4M.
  • AMP Capital Investors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $46.7M increase.
  • AMP Capital Investors's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $56.3M.
  • AMP Capital Investors fully exited HDFC Bank in Q3 2019, selling an estimated $37.1M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $17.9B portfolio in Q3 2019.
  • AMP Capital Investors opened 84 new positions and closed 89 in Q3 2019.
  • AMP Capital Investors's portfolio value fell 1.1% quarter-over-quarter to $17.9B.

Based on AMP Capital Investors's 13F filing for Q3 2019, filed 13 Nov 2019.