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
PTR
951
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$573K ﹤0.01%
11,400
– –
XHR
952
Xenia Hotels & Resorts
XHR
$1.72B
$565K ﹤0.01%
26,781
-2,235
-8% -$46.8K
MFGP
953
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$563K ﹤0.01%
40,238
– –
GRP.U
954
DELISTED
Granite Real Estate Investment Trust
GRP.U
$560K ﹤0.01%
11,607
-4,369
-27% -$207K
VIA
955
DELISTED
Viacom Inc. Class A
VIA
$545K ﹤0.01%
20,634
+14,447
+234% +$449K
PAG icon
956
Penske Automotive Group
PAG
$14.2B
$539K ﹤0.01%
11,651
– –
RRX icon
957
Regal Rexnord
RRX
$11.5B
$539K ﹤0.01%
7,410
-800
-10% -$60.4K
PKD
958
DELISTED
Parker Drilling Company
PKD
$539K ﹤0.01%
28,599
– –
CTRE icon
959
CareTrust REIT
CTRE
$9.14B
$537K ﹤0.01%
22,830
+1,803
+9% +$42.3K
ECHO
960
EchoStar
ECHO
$25.6B
$534K ﹤0.01%
13,500
+2,888
+27% +$104K
CRUS icon
961
Cirrus Logic
CRUS
$6.11B
$532K ﹤0.01%
10,000
– –
NVT icon
962
nVent Electric
NVT
$27.1B
$531K ﹤0.01%
24,233
+6,500
+37% +$146K
UE icon
963
Urban Edge Properties
UE
$2.73B
$530K ﹤0.01%
26,788
-2,185
-8% -$38.8K
HUN icon
964
Huntsman Corp
HUN
$1.83B
$529K ﹤0.01%
23,084
+12,800
+124% +$264K
AEO icon
965
American Eagle Outfitters
AEO
$2.91B
$528K ﹤0.01%
33,070
-6,930
-17% -$116K
AAN.A
966
DELISTED
The Aaron's Company Inc Class A
AAN.A
$528K ﹤0.01%
+8,300
New +$528K
LPLA icon
967
LPL Financial
LPLA
$29.2B
$526K ﹤0.01%
6,460
+352
+6% +$28.2K
MTG icon
968
MGIC Investment
MTG
$6.23B
$524K ﹤0.01%
41,200
– –
RIO icon
969
Rio Tinto
RIO
$164B
$520K ﹤0.01%
10,004
-2,782
-22% -$151K
BMA icon
970
Banco Macro
BMA
$5.14B
$514K ﹤0.01%
19,708
-8,992
-31% -$420K
MGP
971
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$509K ﹤0.01%
+16,950
New +$510K
LAD icon
972
Lithia Motors
LAD
$8.32B
$508K ﹤0.01%
+3,900
New +$498K
NTCT icon
973
NETSCOUT
NTCT
$2.81B
$507K ﹤0.01%
22,180
– –
TEF
974
DELISTED
Telefonica
TEF
$502K ﹤0.01%
81,681
– –
EEFT icon
975
Euronet Worldwide
EEFT
$2.64B
$501K ﹤0.01%
3,486
– –
37 38
39
40 41

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.