$17.7 Billion is the total value of AMP Capital Investors Ltd's 1325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | Exit | TENNECO INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,628 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -41,100 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -9,753 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -58,409 | -100.0% | -0.00% | – |
| Exit | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -28,165 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -23,792 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -12,111 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,914 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -18,529 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,919 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,829 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,187 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -28,953 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,800 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,749 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -47,800 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -43,700 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,481 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,966 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,696 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -145,700 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -55,449 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,940 | -100.0% | -0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,936 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,551 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -43,400 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,025 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -37,900 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -11,434 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -525,000 | -100.0% | -0.00% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -26,060 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -53,900 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -60,500 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,261 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -91,560 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -825,000 | -100.0% | -0.01% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,770 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -66,353 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -51,701 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -26,240 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -1,075,000 | -100.0% | -0.01% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,069 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,575,000 | -100.0% | -0.01% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -38,614 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -124,734 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -3,395,000 | -100.0% | -0.02% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -64,937 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -17,467 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -165,316 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -170,603 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -179,927 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -311,352 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -216,100 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -434,389 | -100.0% | -0.13% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,544,900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 36 | Q1 2022 | 3.3% |
| PROLOGIS INC. | 36 | Q1 2022 | 9.9% |
| AMERICAN TOWER CORP NEW | 36 | Q1 2022 | 3.6% |
| ENBRIDGE INC | 36 | Q1 2022 | 2.8% |
| EQUITY RESIDENTIAL | 36 | Q1 2022 | 3.5% |
| PUBLIC STORAGE | 36 | Q1 2022 | 4.7% |
| SEMPRA ENERGY | 36 | Q1 2022 | 2.7% |
| ESSEX PPTY TR INC | 36 | Q1 2022 | 2.6% |
| AVALONBAY CMNTYS INC | 36 | Q1 2022 | 1.9% |
| EQUITY LIFESTYLE PPTYS INC | 36 | Q1 2022 | 1.4% |
View AMP Capital Investors Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AMP Capital Investors Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.