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
PCAR icon
476
PACCAR
PCAR
$69.8B
$6.31M 0.04%
137,148
-1,719
-1% -$78.4K
HII icon
477
Huntington Ingalls Industries
HII
$12.9B
$6.23M 0.03%
29,190
+3,268
+13% +$712K
GRFS
478
Grifois
GRFS
$5.44B
$6.18M 0.03%
306,835
+76,135
+33% +$1.63M
EPAM icon
479
EPAM Systems
EPAM
$5.15B
$6.06M 0.03%
33,608
+20,596
+158% +$3.88M
FOXA icon
480
Fox Class A
FOXA
$26.1B
$6.05M 0.03%
192,250
-34,410
-15% -$1.19M
KIM icon
481
Kimco Realty
KIM
$16.1B
$6.03M 0.03%
289,092
-13,779
-5% -$262K
Y
482
DELISTED
Alleghany Corp
Y
$6.02M 0.03%
7,585
+3,376
+80% +$2.48M
YUMC icon
483
Yum China
YUMC
$16.3B
$6.01M 0.03%
133,819
-52,021
-28% -$2.32M
RGA icon
484
Reinsurance Group of America
RGA
$16B
$6.01M 0.03%
37,431
+10,667
+40% +$1.65M
INGR icon
485
Ingredion
INGR
$6.6B
$5.97M 0.03%
74,246
+20,477
+38% +$1.63M
ROK icon
486
Rockwell Automation
ROK
$49.6B
$5.96M 0.03%
35,843
-19,220
-35% -$3.04M
HIG icon
487
Hartford Financial Services
HIG
$38.1B
$5.95M 0.03%
98,432
-40,084
-29% -$2.35M
CAH icon
488
Cardinal Health
CAH
$55.9B
$5.94M 0.03%
124,837
+1,008
+0.8% +$46K
STLD icon
489
Steel Dynamics
STLD
$37.8B
$5.94M 0.03%
202,089
-42,216
-17% -$1.25M
NRG icon
490
NRG Energy
NRG
$25.2B
$5.91M 0.03%
149,890
-56,360
-27% -$2.04M
BX icon
491
Blackstone
BX
$110B
$5.86M 0.03%
+116,670
New +$5.69M
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
$5.86M 0.03%
244,235
+4,397
+2% +$123K
LPT
493
DELISTED
Liberty Property Trust
LPT
$5.84M 0.03%
113,315
+5,199
+5% +$268K
KGC icon
494
Kinross Gold
KGC
$32.3B
$5.78M 0.03%
1,202,128
+423,344
+54% +$1.97M
DELL icon
495
Dell
DELL
$285B
$5.76M 0.03%
223,152
-35,897
-14% -$951K
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
$5.75M 0.03%
148,520
+29,717
+25% +$1.17M
VMC icon
497
Vulcan Materials
VMC
$37.3B
$5.72M 0.03%
38,407
-129
-0.3% -$18.2K
MCHP icon
498
Microchip Technology
MCHP
$44B
$5.69M 0.03%
124,758
– –
WHR icon
499
Whirlpool
WHR
$2.84B
$5.68M 0.03%
36,539
+13,000
+55% +$1.87M
LYV icon
500
Live Nation Entertainment
LYV
$42.7B
$5.68M 0.03%
85,628
+289
+0.3% +$20.2K
18 19
20
21 22

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.