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
TRMB icon
701
Trimble
TRMB
$13.5B
$2.63M 0.01%
68,814
-558
-0.8% -$22.4K
BRX icon
702
Brixmor Property Group
BRX
$9.09B
$2.56M 0.01%
126,364
-9,097
-7% -$171K
PAC icon
703
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2.53M 0.01%
26,827
-7,764
-22% -$757K
ERIE icon
704
Erie Indemnity
ERIE
$13.4B
$2.51M 0.01%
13,659
+11,220
+460% +$2.55M
NVO
705
Novo Nordisk
NVO
$207B
$2.51M 0.01%
97,208
– –
DOCU
706
DocuSign
DOCU
$11.3B
$2.49M 0.01%
41,056
+25,495
+164% +$1.34M
WBD icon
707
Warner Bros
WBD
$67.9B
$2.44M 0.01%
90,920
-25,401
-22% -$738K
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.01%
18,146
+4,604
+34% +$612K
OGS icon
709
ONE Gas
OGS
$5B
$2.42M 0.01%
25,404
+11,161
+78% +$1.02M
GL icon
710
Globe Life
GL
$14.1B
$2.42M 0.01%
25,141
-500
-2% -$45.4K
LEG icon
711
Leggett & Platt
LEG
$1.3B
$2.41M 0.01%
58,939
+10,949
+23% +$430K
AVTR icon
712
Avantor
AVTR
$9.31B
$2.4M 0.01%
173,175
+92,120
+114% +$1.56M
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$2.4M 0.01%
122,225
– –
CGNX icon
714
Cognex
CGNX
$10.6B
$2.38M 0.01%
49,345
– –
ODFL icon
715
Old Dominion Freight Line
ODFL
$43.4B
$2.37M 0.01%
41,235
+2,712
+7% +$147K
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.01%
44,462
-396
-0.9% -$20.2K
RNR icon
717
RenaissanceRe
RNR
$13.2B
$2.33M 0.01%
12,183
+1,020
+9% +$190K
MDB icon
718
MongoDB
MDB
$35.3B
$2.32M 0.01%
19,774
+11,546
+140% +$1.67M
NJR icon
719
New Jersey Resources
NJR
$5.55B
$2.32M 0.01%
51,495
+4,107
+9% +$193K
HBI
720
DELISTED
Hanesbrands
HBI
$2.3M 0.01%
152,216
+9,822
+7% +$149K
FBIN icon
721
Fortune Brands Innovations
FBIN
$5.97B
$2.29M 0.01%
49,145
+2,640
+6% +$120K
CWT icon
722
California Water Service
CWT
$3.09B
$2.28M 0.01%
42,857
+939
+2% +$50.3K
BCO icon
723
Brink's
BCO
$4.69B
$2.28M 0.01%
27,588
+8,410
+44% +$701K
CCJ icon
724
Cameco
CCJ
$43B
$2.27M 0.01%
236,283
-4,699
-2% -$44.1K
GAP
725
The Gap Inc
GAP
$7.55B
$2.25M 0.01%
131,290
-18,097
-12% -$321K
27 28
29
30 31

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.