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
BKNG icon
176
Booking.com
BKNG
$160B
$26.1M 0.15%
335,775
-120,625
-26% -$9.34M
ELV icon
177
Elevance Health
ELV
$86.2B
$25.8M 0.14%
108,531
-43,048
-28% -$11.8M
DG icon
178
Dollar General
DG
$27B
$25.7M 0.14%
160,585
+32,411
+25% +$4.69M
COF icon
179
Capital One
COF
$134B
$25.5M 0.14%
279,624
-29,144
-9% -$2.62M
TGT icon
180
Target
TGT
$69B
$25.2M 0.14%
237,849
+27,916
+13% +$2.66M
LRCX icon
181
Lam Research
LRCX
$383B
$25.1M 0.14%
1,089,100
+193,600
+22% +$4.07M
ILMN icon
182
Illumina
ILMN
$29B
$25.1M 0.14%
85,496
-6,457
-7% -$1.9M
MU icon
183
Micron Technology
MU
$972B
$24.8M 0.14%
574,163
+38,224
+7% +$1.73M
CI icon
184
Cigna
CI
$73.6B
$24.5M 0.14%
164,087
-55,215
-25% -$8.99M
UPS icon
185
United Parcel Service
UPS
$89.1B
$24.5M 0.14%
206,163
-18,175
-8% -$2.08M
ASR icon
186
Grupo Aeroportuario del Sureste
ASR
$8.24B
$24.5M 0.14%
163,205
+98,878
+154% +$15M
AON icon
187
Aon
AON
$75.7B
$24M 0.13%
124,132
-1,384
-1% -$267K
AZO icon
188
AutoZone
AZO
$50.1B
$23.9M 0.13%
22,042
-3,232
-13% -$3.62M
INXN
189
DELISTED
Interxion Holding N.V.
INXN
$23.7M 0.13%
296,771
+261,331
+737% +$20.3M
MET icon
190
MetLife
MET
$61.7B
$23.7M 0.13%
501,221
-6,954
-1% -$332K
SCHW
191
Charles Schwab
SCHW
$187B
$23.6M 0.13%
570,206
+242,949
+74% +$9.81M
NOW icon
192
ServiceNow
NOW
$132B
$23.4M 0.13%
467,370
-114,050
-20% -$6.2M
FISV
193
Fiserv Inc
FISV
$27.8B
$23.3M 0.13%
226,836
+52,561
+30% +$5.37M
CTSH icon
194
Cognizant
CTSH
$26.3B
$22.6M 0.13%
385,286
+20,706
+6% +$1.31M
UBS icon
195
UBS Group
UBS
$177B
$22.6M 0.13%
2,001,497
+26,149
+1% +$294K
ROST icon
196
Ross Stores
ROST
$81.7B
$22.6M 0.13%
206,845
-7,276
-3% -$767K
PEG icon
197
Public Service Enterprise Group
PEG
$37.2B
$22.5M 0.13%
363,586
+16,481
+5% +$984K
MNST icon
198
Monster Beverage
MNST
$89.6B
$22.5M 0.13%
1,553,540
-377,320
-20% -$5.72M
BAX icon
199
Baxter International
BAX
$14.4B
$22.2M 0.12%
258,004
+28,372
+12% +$2.42M
VLO icon
200
Valero Energy
VLO
$90.7B
$22.1M 0.12%
261,312
-38,534
-13% -$3.12M
6 7
8
9 10

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.