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
CUZ icon
751
Cousins Properties
CUZ
$4.93B
$2.03M 0.01%
54,011
-2,878
-5% -$103K
AIV
752
Aimco
AIV
$379M
$2.03M 0.01%
293,501
-26,154
-8% -$177K
TME icon
753
Tencent Music
TME
$14.2B
$2.02M 0.01%
157,169
+5,897
+4% +$83K
SITC icon
754
SITE Centers
SITC
$158M
$2.02M 0.01%
171,092
-19,245
-10% -$210K
CWEN icon
755
Clearway Energy Class C
CWEN
$7.02B
$2.02M 0.01%
110,889
+59,690
+117% +$1.06M
VIPS icon
756
Vipshop
VIPS
$6.8B
$2.01M 0.01%
225,351
+178,551
+382% +$1.46M
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.01%
127,989
-656
-0.5% -$10.3K
CPRI icon
758
Capri Holdings
CPRI
$1.77B
$1.98M 0.01%
60,695
-186,839
-75% -$5.99M
HIW icon
759
Highwoods Properties
HIW
$3.51B
$1.97M 0.01%
43,904
+104
+0.2% +$4.56K
EWBC icon
760
East-West Bancorp
EWBC
$18.6B
$1.96M 0.01%
44,159
+1,777
+4% +$78.1K
IDA icon
761
Idacorp
IDA
$8.16B
$1.95M 0.01%
17,369
-389
-2% -$41.5K
MIC
762
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.94M 0.01%
49,500
-6,700
-12% -$265K
PHG icon
763
Philips
PHG
$26.8B
$1.94M 0.01%
53,626
– –
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.93M 0.01%
60,422
– –
NDSN icon
765
Nordson
NDSN
$17.3B
$1.92M 0.01%
13,335
– –
CYBR
766
DELISTED
CyberArk
CYBR
$1.92M 0.01%
19,408
+7,264
+60% +$876K
DEO icon
767
Diageo
DEO
$52.8B
$1.91M 0.01%
11,769
+966
+9% +$162K
VALE icon
768
Vale
VALE
$58.7B
$1.91M 0.01%
166,754
– –
AGNC icon
769
AGNC Investment
AGNC
$13B
$1.89M 0.01%
118,262
-1,559
-1% -$25.6K
SABR icon
770
Sabre
SABR
$892M
$1.83M 0.01%
82,543
-70,933
-46% -$1.67M
HTO
771
H2O America
HTO
$2.65B
$1.82M 0.01%
26,674
+743
+3% +$48.8K
ACB
772
Aurora Cannabis
ACB
$235M
$1.8M 0.01%
3,249
– –
GPK icon
773
Graphic Packaging
GPK
$3.51B
$1.78M 0.01%
121,429
-53,069
-30% -$745K
GLOB icon
774
Globant
GLOB
$1.77B
$1.77M 0.01%
19,239
+3,106
+19% +$309K
PBR.A icon
775
Petrobras Class A
PBR.A
$104B
$1.76M 0.01%
133,124
-62,331
-32% -$831K
29 30
31
32 33

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.