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
CPT icon
76
Camden Property Trust
CPT
$11B
$54.7M 0.31%
493,916
-88,205
-15% -$9.5M
HR icon
77
Healthcare Realty
HR
$6.73B
$54.3M 0.3%
1,836,555
-148,113
-7% -$4.14M
IBM icon
78
IBM
IBM
$223B
$54.2M 0.3%
395,540
-38,751
-9% -$5.23M
RY icon
79
Royal Bank of Canada
RY
$293B
$54.1M 0.3%
666,370
-71,319
-10% -$5.57M
PBA icon
80
Pembina Pipeline
PBA
$27.8B
$53.8M 0.3%
1,442,904
-35,790
-2% -$1.33M
ACN icon
81
Accenture
ACN
$109B
$52.7M 0.29%
275,436
-5,754
-2% -$1.11M
EVRG icon
82
Evergy
EVRG
$18.9B
$52.4M 0.29%
787,585
-149,472
-16% -$9.45M
REXR icon
83
Rexford Industrial Realty
REXR
$8.13B
$52.3M 0.29%
1,188,568
-107,517
-8% -$4.6M
UDR icon
84
UDR
UDR
$12.1B
$51.8M 0.29%
1,071,811
-39,837
-4% -$1.88M
AVGO icon
85
Broadcom
AVGO
$2.01T
$51M 0.28%
1,858,850
+69,040
+4% +$1.96M
HCA icon
86
HCA Healthcare
HCA
$89.6B
$50.8M 0.28%
426,972
-43,532
-9% -$5.63M
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50.6M 0.28%
1,058,011
+1,020,182
+2,697% +$46.7M
PK icon
88
Park Hotels & Resorts
PK
$2.92B
$50.1M 0.28%
2,012,291
+527,683
+36% +$13.4M
PAGP icon
89
Plains GP Holdings
PAGP
$4.98B
$49.5M 0.28%
2,307,523
+406,195
+21% +$9.38M
MMM icon
90
3M
MMM
$93.9B
$48M 0.27%
348,941
-50,291
-13% -$7.03M
CRM icon
91
Salesforce
CRM
$162B
$47.6M 0.27%
321,154
-62,453
-16% -$9.49M
LLY icon
92
Eli Lilly
LLY
$1.1T
$47.4M 0.26%
422,214
-46,772
-10% -$5.21M
ABBV icon
93
AbbVie
ABBV
$438B
$47.2M 0.26%
630,653
-73,088
-10% -$5.01M
INTU icon
94
Intuit
INTU
$91.5B
$46.9M 0.26%
178,277
-26,598
-13% -$7.32M
ADP icon
95
Automatic Data Processing
ADP
$109B
$46.4M 0.26%
288,920
-14,023
-5% -$2.32M
DUK icon
96
Duke Energy
DUK
$94.5B
$45.9M 0.26%
477,318
+32,070
+7% +$2.92M
CME icon
97
CME Group
CME
$94.8B
$45.6M 0.25%
213,082
-24,660
-10% -$5.15M
AEP icon
98
American Electric Power
AEP
$66.9B
$45.2M 0.25%
480,174
-22,806
-5% -$2.07M
CUBE icon
99
CubeSmart
CUBE
$9.23B
$44.7M 0.25%
1,275,859
-161,780
-11% -$5.64M
TSM icon
100
TSMC
TSM
$2.17T
$44.5M 0.25%
978,643
-60,239
-6% -$2.57M
2 3
4
5 6

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.