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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
NOV icon
376
NOV
NOV
$7.49B
$9.32M 0.05%
422,869
+82,922
+24% +$1.77M
VOYA icon
377
Voya Financial
VOYA
$8.9B
$9.29M 0.05%
169,676
-60,933
-26% -$3.25M
DGX icon
378
Quest Diagnostics
DGX
$26.2B
$9.28M 0.05%
87,915
+800
+0.9% +$82.1K
NVR icon
379
NVR
NVR
$17.1B
$9.27M 0.05%
2,557
+1,358
+113% +$4.78M
SWKS icon
380
Skyworks Solutions
SWKS
$10.3B
$9.26M 0.05%
119,575
-36,931
-24% -$2.94M
OGE icon
381
OGE Energy
OGE
$9.57B
$9.26M 0.05%
203,765
-84,619
-29% -$3.67M
HSY icon
382
Hershey
HSY
$36.6B
$9.22M 0.05%
59,978
+14,010
+30% +$2.12M
CMG icon
383
Chipotle Mexican Grill
CMG
$40.5B
$9.21M 0.05%
562,350
+124,400
+28% +$1.98M
MAR icon
384
Marriott International
MAR
$91.1B
$9.19M 0.05%
76,105
-743
-1% -$98.6K
MTD icon
385
Mettler-Toledo International
MTD
$28.8B
$9.16M 0.05%
13,104
+4,760
+57% +$3.5M
VRSK icon
386
Verisk Analytics
VRSK
$23.6B
$9.15M 0.05%
58,797
-13,522
-19% -$2.1M
TDG icon
387
TransDigm Group
TDG
$68.7B
$9.1M 0.05%
17,550
+1,389
+9% +$712K
GIB icon
388
CGI
GIB
$15.5B
$8.88M 0.05%
113,192
+2,605
+2% +$203K
COO icon
389
Cooper Companies
COO
$15B
$8.87M 0.05%
120,560
+33,072
+38% +$2.67M
ACGL icon
390
Arch Capital
ACGL
$33.5B
$8.84M 0.05%
210,300
+74,993
+55% +$2.96M
STZ icon
391
Constellation Brands
STZ
$22.9B
$8.84M 0.05%
42,906
-149
-0.3% -$29.9K
AZN icon
392
AstraZeneca
AZN
$246B
$8.74M 0.05%
96,579
+9,542
+11% +$827K
IXC icon
393
iShares Global Energy ETF
IXC
$2.74B
$8.69M 0.05%
282,543
-532,253
-65% -$16.3M
REGN icon
394
Regeneron Pharmaceuticals
REGN
$82.1B
$8.67M 0.05%
31,709
-11,967
-27% -$3.54M
PPLI
395
People Inc
PPLI
$2.97B
$8.64M 0.05%
219,765
-110,756
-34% -$4.73M
BKR icon
396
Baker Hughes
BKR
$64.3B
$8.64M 0.05%
359,489
+45,975
+15% +$1.08M
HLT icon
397
Hilton Worldwide
HLT
$70.8B
$8.63M 0.05%
94,378
+23,693
+34% +$2.25M
LH icon
398
Labcorp
LH
$26.1B
$8.61M 0.05%
60,589
+6,115
+11% +$892K
KSS icon
399
Kohl's
KSS
$2.1B
$8.5M 0.05%
171,233
+59,276
+53% +$2.91M
AEM icon
400
Agnico Eagle Mines
AEM
$92B
$8.42M 0.05%
151,673
+292
+0.2% +$16.5K
14 15
16
17 18

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.