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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
PRDO icon
1126
Perdoceo Education
PRDO
$1.95B
$212K ﹤0.01%
13,449
– –
PTEN icon
1127
Patterson-UTI
PTEN
$4.22B
$212K ﹤0.01%
+24,600
New +$241K
SPTN
1128
DELISTED
SpartanNash
SPTN
$212K ﹤0.01%
17,569
– –
DO
1129
DELISTED
Diamond Offshore Drilling
DO
$212K ﹤0.01%
37,552
– –
TDC icon
1130
Teradata
TDC
$2.5B
$210K ﹤0.01%
6,800
– –
SNP
1131
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$209K ﹤0.01%
3,592
-3,300
-48% -$205K
IMAX icon
1132
IMAX
IMAX
$2.77B
$207K ﹤0.01%
+9,500
New +$202K
SINA
1133
DELISTED
Sina Corp
SINA
$206K ﹤0.01%
5,360
+82
+2% +$3.35K
BL icon
1134
BlackLine
BL
$1.63B
$205K ﹤0.01%
4,359
-1,700
-28% -$84.6K
MTSC
1135
DELISTED
MTS Systems Corp
MTSC
$204K ﹤0.01%
+3,700
New +$211K
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
$202K ﹤0.01%
+1,630
New +$199K
PDFS icon
1137
PDF Solutions
PDFS
$2.08B
$197K ﹤0.01%
15,000
+4,400
+42% +$55.5K
STAY
1138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K ﹤0.01%
13,600
– –
WIT icon
1139
Wipro
WIT
$19.5B
$195K ﹤0.01%
+107,850
New +$212K
SLM icon
1140
SLM Corp
SLM
$5.11B
$192K ﹤0.01%
21,315
-16,400
-43% -$148K
IQ icon
1141
iQIYI
IQ
$1.3B
$180K ﹤0.01%
+10,848
New +$199K
AMPY icon
1142
Amplify Energy
AMPY
$186M
$171K ﹤0.01%
+26,681
New +$151K
JMEI
1143
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$166K ﹤0.01%
7,860
– –
MOBL
1144
DELISTED
MobileIron, Inc.
MOBL
$164K ﹤0.01%
25,100
-13,500
-35% -$92.1K
RIG icon
1145
Transocean
RIG
$6.49B
$161K ﹤0.01%
35,500
– –
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
15,009
-19,791
-57% -$203K
GLOG
1147
DELISTED
GASLOG LTD
GLOG
$156K ﹤0.01%
+12,100
New +$162K
YPF icon
1148
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$148K ﹤0.01%
15,592
+5,564
+55% +$71.7K
CIG icon
1149
CEMIG Preferred Shares
CIG
$5.64B
$146K ﹤0.01%
85,338
– –
UNIT
1150
Uniti Group
UNIT
$2.25B
$144K ﹤0.01%
18,600
-21,200
-53% -$176K
44 45
46
47 48

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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
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.