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
LEA icon
301
Lear
LEA
$8.19B
$12.6M 0.07%
106,408
+57,141
+116% +$6.95M
F icon
302
Ford
F
$56.2B
$12.5M 0.07%
1,381,793
+278,231
+25% +$2.64M
TFC icon
303
Truist Financial
TFC
$63.9B
$12.5M 0.07%
234,380
-33,084
-12% -$1.64M
CMA
304
DELISTED
Comerica
CMA
$12.5M 0.07%
190,320
+441
+0.2% +$29.2K
TMUS icon
305
T-Mobile US
TMUS
$194B
$12.5M 0.07%
161,428
-61,810
-28% -$4.84M
ROP icon
306
Roper Technologies
ROP
$39.6B
$12.5M 0.07%
35,296
-4,124
-10% -$1.5M
CNQ icon
307
Canadian Natural Resources
CNQ
$98.3B
$12.5M 0.07%
954,660
+67,785
+8% +$840K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$12.4M 0.07%
237,718
-92,389
-28% -$4.61M
DLTR icon
309
Dollar Tree
DLTR
$24.5B
$12.3M 0.07%
107,934
+21,212
+24% +$2.22M
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 0.07%
187,735
-10,945
-6% -$715K
BNY
311
Bank of New York Mellon
BNY
$109B
$12.3M 0.07%
275,947
+4,333
+2% +$193K
HUM icon
312
Humana
HUM
$45.1B
$12.2M 0.07%
47,280
-51,263
-52% -$14.4M
HST icon
313
Host Hotels & Resorts
HST
$15.4B
$12.1M 0.07%
709,786
-144,314
-17% -$2.46M
STI
314
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.07%
175,940
+22,240
+14% +$1.42M
UAL icon
315
United Airlines
UAL
$41.1B
$12.1M 0.07%
137,325
+49,386
+56% +$4.36M
BG icon
316
Bunge Global
BG
$21.5B
$12.1M 0.07%
213,548
+86,302
+68% +$4.82M
SLB icon
317
SLB Ltd
SLB
$79.2B
$12M 0.07%
349,284
-11,858
-3% -$433K
IQV icon
318
IQVIA
IQV
$40.3B
$12M 0.07%
80,800
-6,269
-7% -$976K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$12M 0.07%
289,638
-53,236
-16% -$2.09M
EWY icon
320
iShares MSCI South Korea ETF
EWY
$25.8B
$11.9M 0.07%
215,131
+187,262
+672% +$10.4M
AMD icon
321
Advanced Micro Devices
AMD
$766B
$11.9M 0.07%
414,994
-99,638
-19% -$3.12M
NEM icon
322
Newmont
NEM
$122B
$11.8M 0.07%
308,026
+75,305
+32% +$2.93M
GRMN
323
Garmin
GRMN
$59.7B
$11.7M 0.07%
138,029
+23,060
+20% +$1.86M
TSCO icon
324
Tractor Supply
TSCO
$18.5B
$11.7M 0.07%
655,220
-114,435
-15% -$2.37M
GPN icon
325
Global Payments
GPN
$22.8B
$11.6M 0.06%
74,025
+35,885
+94% +$5.86M
11 12
13
14 15

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.