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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
PSX icon
201
Phillips 66
PSX
$86B
$21.7M 0.12%
209,401
-11,023
-5% -$1.1M
TSN icon
202
Tyson Foods
TSN
$20.1B
$21.5M 0.12%
252,579
+39,375
+18% +$3.35M
INFY icon
203
Infosys
INFY
$50.9B
$21.4M 0.12%
1,911,893
-9,374
-0.5% -$106K
ESS icon
204
Essex Property Trust
ESS
$18.2B
$21.3M 0.12%
65,285
+594
+0.9% +$186K
PRU icon
205
Prudential Financial
PRU
$42.1B
$21.2M 0.12%
235,174
+82,995
+55% +$7.52M
BNS icon
206
Scotiabank
BNS
$108B
$21.2M 0.12%
367,775
-48,472
-12% -$2.6M
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$21.1M 0.12%
768,911
+491,024
+177% +$13.5M
PNW icon
208
Pinnacle West Capital
PNW
$12B
$21.1M 0.12%
216,404
+60,328
+39% +$5.68M
HPQ icon
209
HP
HPQ
$27.3B
$21.1M 0.12%
1,137,010
-86,528
-7% -$1.7M
DD icon
210
DuPont de Nemours
DD
$19.1B
$21.1M 0.12%
238,852
-4,008
-2% -$353K
MCK icon
211
McKesson
MCK
$103B
$20.8M 0.12%
153,478
-20,345
-12% -$2.89M
MFC icon
212
Manulife Financial
MFC
$73.3B
$20.7M 0.12%
1,135,409
+246,858
+28% +$4.36M
ETN icon
213
Eaton
ETN
$173B
$20.7M 0.12%
249,459
-19,692
-7% -$1.6M
XLNX
214
DELISTED
Xilinx Inc
XLNX
$20.5M 0.11%
213,833
-16,689
-7% -$1.83M
FE icon
215
FirstEnergy
FE
$27.1B
$20.4M 0.11%
421,228
-34,105
-7% -$1.54M
APD icon
216
Air Products & Chemicals
APD
$68.6B
$20.1M 0.11%
90,850
+18,763
+26% +$4.22M
LHX icon
217
L3Harris
LHX
$54B
$20.1M 0.11%
95,996
+45,197
+89% +$9.25M
ORLY icon
218
O'Reilly Automotive
ORLY
$74.6B
$19.9M 0.11%
755,775
-268,545
-26% -$6.94M
MRSH
219
Marsh
MRSH
$91B
$19.8M 0.11%
198,297
-1,509
-0.8% -$151K
RTN
220
DELISTED
Raytheon Company
RTN
$19.6M 0.11%
100,372
-16,161
-14% -$2.99M
EMR icon
221
Emerson Electric
EMR
$88.5B
$19.6M 0.11%
295,482
-70,639
-19% -$4.44M
AVA icon
222
Avista
AVA
$3.2B
$19.5M 0.11%
400,346
-31,276
-7% -$1.45M
AFL icon
223
Aflac
AFL
$61.1B
$19.3M 0.11%
371,741
-99,650
-21% -$5.26M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.11%
352,674
-1,979
-0.6% -$106K
CFG icon
225
Citizens Financial Group
CFG
$30.6B
$19M 0.11%
537,801
+199,141
+59% +$6.95M
7 8
9
10 11

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.