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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
LDOS icon
351
Leidos
LDOS
$17.7B
$10.5M 0.06%
123,028
+17,035
+16% +$1.43M
AAP icon
352
Advance Auto Parts
AAP
$3.19B
$10.4M 0.06%
64,129
-22,483
-26% -$3.38M
WTRG icon
353
Essential Utilities
WTRG
$11.4B
$10.3M 0.06%
230,627
-13,101
-5% -$562K
ADSK icon
354
Autodesk
ADSK
$53.1B
$10.3M 0.06%
70,863
-47,851
-40% -$7.45M
LNT icon
355
Alliant Energy
LNT
$17.8B
$10.3M 0.06%
189,896
-8,923
-4% -$458K
BAH icon
356
Booz Allen Hamilton
BAH
$9.45B
$10.2M 0.06%
144,001
-8,785
-6% -$622K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.59B
$10.1M 0.06%
197,909
+119,370
+152% +$6.05M
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.06%
79,832
-18,533
-19% -$2.45M
PPG icon
359
PPG Industries
PPG
$25.8B
$10.1M 0.06%
85,288
+16,219
+23% +$1.87M
CHD icon
360
Church & Dwight Co
CHD
$24.4B
$10M 0.06%
132,256
+5,223
+4% +$396K
EMN icon
361
Eastman Chemical
EMN
$8.55B
$10M 0.06%
136,502
+62,825
+85% +$4.51M
FRC
362
DELISTED
First Republic Bank
FRC
$10M 0.06%
102,539
-559
-0.5% -$53K
BBY icon
363
Best Buy
BBY
$17.6B
$9.98M 0.06%
146,168
-55,938
-28% -$3.9M
OMC icon
364
Omnicom Group
OMC
$23.6B
$9.95M 0.06%
127,867
-30,132
-19% -$2.39M
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.2B
$9.84M 0.05%
125,428
– –
FNV icon
366
Franco-Nevada
FNV
$46.4B
$9.83M 0.05%
106,089
-3,999
-4% -$367K
KEY icon
367
KeyCorp
KEY
$24.3B
$9.82M 0.05%
549,846
-121,276
-18% -$2.1M
NTR icon
368
Nutrien
NTR
$32.1B
$9.81M 0.05%
198,524
-10,184
-5% -$520K
PPL
369
PPL Corp
PPL
$26.5B
$9.7M 0.05%
307,104
-11,569
-4% -$350K
SNPS icon
370
Synopsys
SNPS
$78.7B
$9.69M 0.05%
71,141
+25,501
+56% +$3.45M
MAS icon
371
Masco
MAS
$15B
$9.58M 0.05%
229,860
+3,892
+2% +$156K
SBNY
372
DELISTED
Signature Bank
SBNY
$9.51M 0.05%
79,099
+62,996
+391% +$7.62M
IT icon
373
Gartner
IT
$11.8B
$9.44M 0.05%
66,422
+4,565
+7% +$664K
MELI icon
374
Mercado Libre
MELI
$98.4B
$9.41M 0.05%
17,383
-538
-3% -$326K
MSI icon
375
Motorola Solutions
MSI
$77.3B
$9.36M 0.05%
54,965
-7,963
-13% -$1.37M
13 14
15
16 17

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.