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
ATEN icon
1176
A10 Networks
ATEN
$1.97B
– –
-46,379
Closed -$315K
BLMN icon
1177
Bloomin' Brands
BLMN
$952M
– –
-48,860
Closed -$920K
CATO icon
1178
Cato Corp
CATO
$65.3M
– –
-10,200
Closed -$124K
CATY icon
1179
Cathay General Bancorp
CATY
$4.25B
– –
-6,600
Closed -$233K
CC icon
1180
Chemours
CC
$2.23B
– –
-100,690
Closed -$2.51M
CLDT
1181
Chatham Lodging
CLDT
$580M
– –
-12,230
Closed -$231K
COLM icon
1182
Columbia Sportswear
COLM
$2.88B
– –
-2,121
Closed -$209K
VISN
1183
Vistance Networks Inc
VISN
$2.7B
– –
-197,706
Closed -$2.98M
CRL icon
1184
Charles River Laboratories
CRL
$13.5B
– –
-3,411
Closed -$478K
CRNT icon
1185
Ceragon Networks
CRNT
$199M
– –
-14,167
Closed -$42K
CROX icon
1186
Crocs
CROX
$6.31B
– –
-11,443
Closed -$225K
DIOD icon
1187
Diodes
DIOD
$4.75B
– –
-6,271
Closed -$221K
EGO icon
1188
Eldorado Gold
EGO
$10.2B
– –
-14,100
Closed -$81K
EHC icon
1189
Encompass Health
EHC
$12.4B
– –
-11,588
Closed -$571K
ELP
1190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-58,000
Closed -$288K
EQNR icon
1191
Equinor
EQNR
$97.2B
– –
-42,037
Closed -$831K
EWT icon
1192
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-12,600
Closed -$442K
FSM icon
1193
Fortuna Silver Mines
FSM
$3.21B
– –
-15,000
Closed -$44K
GGAL icon
1194
Galicia Financial Group
GGAL
$7.15B
– –
-31,245
Closed -$1.06M
GNRC icon
1195
Generac Holdings
GNRC
$12.7B
– –
-30,065
Closed -$2.1M
HCC icon
1196
Warrior Met Coal
HCC
$5.16B
– –
-9,032
Closed -$233K
HCSG icon
1197
Healthcare Services Group
HCSG
$1.44B
– –
-7,500
Closed -$223K
HDB icon
1198
HDFC Bank
HDB
$120B
– –
-1,151,516
Closed -$37.1M
HLF icon
1199
Herbalife
HLF
$1.23B
– –
-7,476
Closed -$319K
KTB icon
1200
Kontoor Brands
KTB
$4.14B
– –
-8,393
Closed -$238K
46 47
48
49 50

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.