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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
SHOP icon
251
Shopify
SHOP
$198B
$16.1M 0.09%
526,560
+172,400
+49% +$5.9M
AMP icon
252
Ameriprise Financial
AMP
$49.7B
$16.1M 0.09%
109,033
+11,046
+11% +$1.55M
B
253
Barrick Mining
B
$68.5B
$16.1M 0.09%
905,235
+370,673
+69% +$6.54M
STLA icon
254
Stellantis
STLA
$20.9B
$16M 0.09%
1,238,337
+581,582
+89% +$7.78M
CP icon
255
Canadian Pacific Kansas City
CP
$80.5B
$15.9M 0.09%
361,480
-89,515
-20% -$4.21M
IDXX icon
256
Idexx Laboratories
IDXX
$46.6B
$15.7M 0.09%
57,602
-6,282
-10% -$1.75M
MPC icon
257
Marathon Petroleum
MPC
$92.9B
$15.7M 0.09%
250,990
+25,986
+12% +$1.37M
ETR icon
258
Entergy
ETR
$49.3B
$15.5M 0.09%
263,876
+27,940
+12% +$1.53M
TT icon
259
Trane Technologies
TT
$107B
$15.5M 0.09%
125,356
-4,313
-3% -$526K
CMS icon
260
CMS Energy
CMS
$21.6B
$15.3M 0.09%
239,062
-21,601
-8% -$1.31M
WDAY icon
261
Workday
WDAY
$45.4B
$15.3M 0.09%
90,636
-8,200
-8% -$1.58M
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$15.2M 0.08%
266,471
+40,924
+18% +$2.39M
RSG icon
263
Republic Services
RSG
$66.2B
$15.1M 0.08%
175,674
+595
+0.3% +$52.3K
DTE icon
264
DTE Energy
DTE
$28.3B
$15.1M 0.08%
134,057
-10,866
-7% -$1.2M
DAL icon
265
Delta Air Lines
DAL
$59.2B
$14.9M 0.08%
255,471
+105,026
+70% +$6.22M
BLK icon
266
Blackrock
BLK
$178B
$14.8M 0.08%
33,147
+250
+0.8% +$111K
JCI icon
267
Johnson Controls International
JCI
$92.7B
$14.8M 0.08%
338,303
+78,103
+30% +$3.31M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$134B
$14.7M 0.08%
87,922
-8,757
-9% -$1.55M
GD icon
269
General Dynamics
GD
$107B
$14.4M 0.08%
78,758
+2,165
+3% +$402K
BMO icon
270
Bank of Montreal
BMO
$128B
$14.3M 0.08%
193,940
-69,645
-26% -$5.07M
DOW icon
271
Dow Inc
DOW
$22.5B
$14.2M 0.08%
300,789
+75,218
+33% +$3.52M
BALL icon
272
Ball Corp
BALL
$16.7B
$14.1M 0.08%
194,117
+9,840
+5% +$733K
PAYX icon
273
Paychex
PAYX
$43.1B
$14M 0.08%
171,661
-1,585
-0.9% -$132K
VRSN icon
274
VeriSign
VRSN
$26.6B
$13.9M 0.08%
74,292
-17,407
-19% -$3.58M
LYB icon
275
LyondellBasell Industries
LYB
$20.6B
$13.9M 0.08%
156,661
-17,523
-10% -$1.43M
9 10
11
12 13

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.