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
CINF icon
501
Cincinnati Financial
CINF
$26.6B
$5.68M 0.03%
49,028
+6,671
+16% +$733K
EQH icon
502
Equitable Holdings
EQH
$14B
$5.65M 0.03%
249,298
+52,533
+27% +$1.13M
TTWO icon
503
Take-Two Interactive
TTWO
$46.8B
$5.64M 0.03%
45,504
+16,793
+58% +$2.1M
CHRW icon
504
C.H. Robinson
CHRW
$17B
$5.62M 0.03%
67,118
+15,777
+31% +$1.33M
WAT icon
505
Waters Corp
WAT
$40.7B
$5.58M 0.03%
25,085
-6,853
-21% -$1.48M
URI icon
506
United Rentals
URI
$71.2B
$5.58M 0.03%
44,695
+12,705
+40% +$1.54M
RCI icon
507
Rogers Communications
RCI
$19.1B
$5.58M 0.03%
113,878
-37,545
-25% -$1.93M
LKQ icon
508
LKQ Corp
LKQ
$6.25B
$5.57M 0.03%
177,661
+73,466
+71% +$2.01M
LEN icon
509
Lennar Class A
LEN
$21.1B
$5.47M 0.03%
103,286
+35,039
+51% +$1.71M
NUE icon
510
Nucor
NUE
$61.9B
$5.47M 0.03%
109,308
+10,014
+10% +$523K
AFG icon
511
American Financial Group
AFG
$12B
$5.43M 0.03%
50,743
+22,191
+78% +$2.3M
CBOE icon
512
Cboe Global Markets
CBOE
$29.5B
$5.41M 0.03%
46,853
+15,716
+50% +$1.82M
BR icon
513
Broadridge
BR
$19.5B
$5.39M 0.03%
43,535
-32,530
-43% -$4.19M
FLEX icon
514
Flex
FLEX
$45.2B
$5.38M 0.03%
688,067
+520,008
+309% +$4M
RMD icon
515
ResMed
RMD
$32.6B
$5.36M 0.03%
40,091
– –
AMH icon
516
American Homes 4 Rent
AMH
$12.2B
$5.35M 0.03%
207,611
-10,281
-5% -$258K
RCL icon
517
Royal Caribbean
RCL
$82.1B
$5.34M 0.03%
49,881
+2,295
+5% +$253K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$5.33M 0.03%
68,659
-3,546
-5% -$237K
MTB icon
519
M&T Bank
MTB
$36.4B
$5.32M 0.03%
33,650
-33,042
-50% -$5.2M
MRVL icon
520
Marvell Technology
MRVL
$191B
$5.32M 0.03%
214,809
+49,942
+30% +$1.25M
HWM icon
521
Howmet Aerospace
HWM
$112B
$5.32M 0.03%
265,620
+60,217
+29% +$1.19M
FTV icon
522
Fortive
FTV
$18.6B
$5.29M 0.03%
122,356
-8,243
-6% -$380K
DHI icon
523
D.R. Horton
DHI
$42.2B
$5.29M 0.03%
101,474
+10,374
+11% +$495K
OKTA icon
524
Okta
OKTA
$26.1B
$5.28M 0.03%
54,429
+20,810
+62% +$2.6M
CCL icon
525
Carnival Corporation Ltd
CCL
$38B
$5.27M 0.03%
120,979
-507
-0.4% -$23.4K
19 20
21
22 23

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.