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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
CSGP icon
326
CoStar Group
CSGP
$12.6B
$11.6M 0.06%
200,840
-43,450
-18% -$2.6M
NTES icon
327
NetEase
NTES
$81.9B
$11.6M 0.06%
221,980
+193,755
+686% +$9.86M
MCO icon
328
Moody's
MCO
$82.6B
$11.5M 0.06%
55,823
-6,382
-10% -$1.34M
PVH icon
329
PVH
PVH
$3.91B
$11.4M 0.06%
130,287
+83,031
+176% +$6.94M
TRI icon
330
Thomson Reuters
TRI
$45.4B
$11.4M 0.06%
162,517
+53,968
+50% +$3.83M
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.06%
115,854
+39,904
+53% +$4.5M
WPC icon
332
W.P. Carey
WPC
$15.9B
$11.3M 0.06%
128,111
+516
+0.4% +$44K
CDW icon
333
CDW
CDW
$16.9B
$11.3M 0.06%
92,697
-17,820
-16% -$2.04M
VEEV icon
334
Veeva Systems
VEEV
$38.4B
$11.2M 0.06%
74,689
-7,018
-9% -$1.13M
ANSS
335
DELISTED
Ansys
ANSS
$11.1M 0.06%
51,133
+19,580
+62% +$4.12M
FTNT icon
336
Fortinet
FTNT
$119B
$11.1M 0.06%
725,575
-291,755
-29% -$4.73M
BN icon
337
Brookfield
BN
$110B
$11M 0.06%
573,473
-64,362
-10% -$1.17M
PARA
338
DELISTED
Paramount Global Class B
PARA
$11M 0.06%
273,275
-28,094
-9% -$1.31M
HAL icon
339
Halliburton
HAL
$28.2B
$11M 0.06%
588,059
+180,310
+44% +$3.73M
CERN
340
DELISTED
Cerner Corp
CERN
$11M 0.06%
160,967
+28,956
+22% +$2.05M
TECK icon
341
Teck Resources
TECK
$32.4B
$10.9M 0.06%
667,185
+327,638
+96% +$6.19M
NNN icon
342
NNN REIT
NNN
$8.71B
$10.8M 0.06%
191,470
-4,516
-2% -$246K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.06%
225,108
-7,678
-3% -$363K
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$10.8M 0.06%
75,245
+10,547
+16% +$1.49M
CTAS icon
345
Cintas
CTAS
$82.1B
$10.8M 0.06%
161,728
-23,824
-13% -$1.53M
IP icon
346
International Paper
IP
$22.1B
$10.7M 0.06%
272,411
+91,098
+50% +$3.56M
HES
347
DELISTED
Hess
HES
$10.7M 0.06%
178,258
-19,837
-10% -$1.24M
RACE icon
348
Ferrari
RACE
$72.1B
$10.6M 0.06%
69,391
+475
+0.7% +$75.8K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.06%
309,296
-11,748
-4% -$389K
AKAM icon
350
Akamai
AKAM
$16.8B
$10.5M 0.06%
117,174
-5,005
-4% -$434K
12 13
14
15 16

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.