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
CPAY icon
401
Corpay
CPAY
$26.7B
$8.37M 0.05%
29,048
-1,847
-6% -$537K
TRIP icon
402
TripAdvisor
TRIP
$1.28B
$8.28M 0.05%
215,478
-12,092
-5% -$504K
XRAY icon
403
Dentsply Sirona
XRAY
$2.31B
$8.24M 0.05%
155,760
+87,557
+128% +$4.7M
WTW icon
404
Willis Towers Watson
WTW
$31.8B
$8.2M 0.05%
42,563
-638
-1% -$125K
LMT icon
405
Lockheed Martin
LMT
$138B
$8.2M 0.05%
21,134
-2,301
-10% -$865K
UNM icon
406
Unum
UNM
$14.2B
$8.18M 0.05%
276,455
+47,964
+21% +$1.42M
TSLA icon
407
Tesla
TSLA
$1.31T
$8.17M 0.05%
506,130
– –
CPRT icon
408
Copart
CPRT
$27.2B
$8.16M 0.05%
409,692
+68,968
+20% +$1.34M
CHKP icon
409
Check Point Software Technologies
CHKP
$13.2B
$8.11M 0.05%
74,989
-1,218
-2% -$136K
FAST icon
410
Fastenal
FAST
$60.1B
$8.06M 0.05%
500,350
+108,052
+28% +$1.68M
HOLX
411
DELISTED
Hologic
HOLX
$8.02M 0.04%
161,652
+38,782
+32% +$1.91M
MAN icon
412
ManpowerGroup
MAN
$2.62B
$8.02M 0.04%
96,607
-18,672
-16% -$1.63M
JNPR
413
DELISTED
Juniper Networks
JNPR
$8M 0.04%
321,523
+89,579
+39% +$2.25M
VST icon
414
Vistra
VST
$48.6B
$7.95M 0.04%
297,183
+34,564
+13% +$822K
DXC icon
415
DXC Technology
DXC
$1.73B
$7.89M 0.04%
265,041
+68,181
+35% +$2.9M
SLG icon
416
SL Green Realty
SLG
$3.95B
$7.85M 0.04%
99,129
-2,848
-3% -$222K
LUV icon
417
Southwest Airlines
LUV
$22.3B
$7.84M 0.04%
144,270
-89,883
-38% -$4.7M
WCN
418
Waste Connections
WCN
$42B
$7.81M 0.04%
86,326
-211
-0.2% -$19.5K
INCY icon
419
Incyte
INCY
$24.5B
$7.8M 0.04%
107,096
+18,782
+21% +$1.52M
AJG icon
420
Arthur J. Gallagher & Co
AJG
$65B
$7.73M 0.04%
87,029
+10,565
+14% +$950K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.1B
$7.66M 0.04%
138,986
-43,612
-24% -$2.44M
CLX icon
422
Clorox
CLX
$13.1B
$7.65M 0.04%
50,114
-13,662
-21% -$2.16M
GEN icon
423
Gen Digital
GEN
$17.4B
$7.64M 0.04%
325,143
+85,497
+36% +$1.99M
RHI icon
424
Robert Half
RHI
$4.31B
$7.59M 0.04%
138,889
-7,119
-5% -$401K
SPR
425
DELISTED
Spirit AeroSystems
SPR
$7.56M 0.04%
91,808
-29,759
-24% -$2.33M
15 16
17
18 19

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.