We are live on ! Find out more
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
ULTA icon
276
Ulta Beauty
ULTA
$23.5B
$13.8M 0.08%
56,481
+13,467
+31% +$4.13M
LULU icon
277
lululemon athletica
LULU
$14.3B
$13.8M 0.08%
72,572
-38,112
-34% -$7.12M
AME icon
278
Ametek
AME
$58.7B
$13.5M 0.08%
148,085
+29,506
+25% +$2.6M
KEYS icon
279
Keysight
KEYS
$58.4B
$13.5M 0.08%
140,510
-56,568
-29% -$5.24M
GIS icon
280
General Mills
GIS
$20B
$13.4M 0.07%
243,863
+77,268
+46% +$4.16M
A icon
281
Agilent Technologies
A
$42.2B
$13.3M 0.07%
173,484
-53,144
-23% -$3.83M
EXR icon
282
Extra Space Storage
EXR
$30.8B
$13.2M 0.07%
113,542
-4,461
-4% -$516K
VTRS icon
283
Viatris
VTRS
$18.7B
$13.2M 0.07%
685,843
+162,809
+31% +$3.19M
AEE icon
284
Ameren
AEE
$29.5B
$13.2M 0.07%
164,907
-74,819
-31% -$5.74M
EG icon
285
Everest Group
EG
$14.1B
$13.2M 0.07%
49,539
+10,934
+28% +$2.76M
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.72B
$13.1M 0.07%
+302,100
New +$12.9M
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.1M 0.07%
+214,000
New +$12.9M
CTVA icon
288
Corteva
CTVA
$50.5B
$13M 0.07%
466,407
+82,459
+21% +$2.38M
VNO icon
289
Vornado Realty Trust
VNO
$7.22B
$12.9M 0.07%
201,419
-5,755
-3% -$362K
HPE icon
290
Hewlett Packard
HPE
$72.4B
$12.9M 0.07%
859,967
-151,080
-15% -$2.15M
TEL icon
291
TE Connectivity
TEL
$63.7B
$12.9M 0.07%
139,152
-1,973
-1% -$182K
FDX icon
292
FedEx
FDX
$76.7B
$12.9M 0.07%
88,902
-3,582
-4% -$578K
REG icon
293
Regency Centers
REG
$13.8B
$12.8M 0.07%
185,635
-5,607
-3% -$373K
XRX icon
294
Xerox
XRX
$422M
$12.8M 0.07%
422,627
+156,861
+59% +$4.91M
ALLY icon
295
Ally Financial
ALLY
$13.4B
$12.8M 0.07%
380,527
+91,436
+32% +$2.96M
LNC icon
296
Lincoln National
LNC
$8.59B
$12.7M 0.07%
208,871
+13,941
+7% +$834K
APH icon
297
Amphenol
APH
$211B
$12.7M 0.07%
531,456
+3,112
+0.6% +$71.7K
PHM icon
298
Pultegroup
PHM
$25B
$12.6M 0.07%
351,839
+9,170
+3% +$305K
OKE icon
299
Oneok
OKE
$57.1B
$12.6M 0.07%
171,690
-21,341
-11% -$1.51M
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$12.6M 0.07%
+88,100
New +$12.2M
10 11
12
13 14

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.