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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
NOC icon
551
Northrop Grumman
NOC
$81.8B
$4.73M 0.03%
12,741
– –
SEE
552
DELISTED
Sealed Air
SEE
$4.7M 0.03%
113,615
+62,742
+123% +$2.66M
DINO icon
553
HF Sinclair
DINO
$15.2B
$4.7M 0.03%
87,634
-62,763
-42% -$3.04M
HRL icon
554
Hormel Foods
HRL
$13.4B
$4.69M 0.03%
107,660
-57,237
-35% -$2.4M
L icon
555
Loews
L
$23.1B
$4.68M 0.03%
90,960
+7,406
+9% +$382K
MPT
556
Medical Properties Trust
MPT
$2.4B
$4.68M 0.03%
240,668
-20,248
-8% -$372K
ALLE icon
557
Allegion
ALLE
$14.3B
$4.68M 0.03%
45,669
+15,014
+49% +$1.53M
WRK
558
DELISTED
WestRock Company
WRK
$4.64M 0.03%
127,117
+51,566
+68% +$1.84M
CE icon
559
Celanese
CE
$4.92B
$4.62M 0.03%
37,792
-43,835
-54% -$4.94M
AOS icon
560
A.O. Smith
AOS
$8.65B
$4.59M 0.03%
96,331
+47,056
+95% +$2.18M
BBWI icon
561
Bath & Body Works
BBWI
$3.81B
$4.59M 0.03%
299,687
+132,795
+80% +$2.34M
MKL icon
562
Markel Group
MKL
$22.8B
$4.58M 0.03%
3,866
– –
ELAN icon
563
Elanco Animal Health
ELAN
$11.4B
$4.58M 0.03%
173,535
+38,313
+28% +$1.15M
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.57M 0.03%
13,673
-1,250
-8% -$408K
FWONK icon
565
Liberty Media Series C
FWONK
$25.7B
$4.57M 0.03%
115,734
-3,837
-3% -$149K
OC icon
566
Owens Corning
OC
$12.6B
$4.57M 0.03%
72,979
+6,439
+10% +$369K
ATHM icon
567
Autohome
ATHM
$2.65B
$4.55M 0.03%
52,868
-8,350
-14% -$716K
UGI icon
568
UGI
UGI
$7.54B
$4.55M 0.03%
90,245
-43,230
-32% -$2.16M
ABMD
569
DELISTED
Abiomed Inc
ABMD
$4.52M 0.03%
25,692
-6,378
-20% -$1.38M
ARW icon
570
Arrow Electronics
ARW
$10.5B
$4.48M 0.03%
60,472
+30,236
+100% +$2.14M
SPOT icon
571
Spotify
SPOT
$103B
$4.47M 0.02%
39,789
+493
+1% +$69.6K
EFX icon
572
Equifax
EFX
$21.4B
$4.44M 0.02%
31,441
+750
+2% +$106K
GDX icon
573
VanEck Gold Miners ETF
GDX
$27.5B
$4.43M 0.02%
161,328
-3,313
-2% -$92.7K
EDU icon
574
New Oriental
EDU
$8.84B
$4.42M 0.02%
41,659
+29,573
+245% +$3.1M
TRU icon
575
TransUnion
TRU
$15.4B
$4.42M 0.02%
55,653
-8,483
-13% -$682K
21 22
23
24 25

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BAM
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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
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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.