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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
STX icon
426
Seagate
STX
$186B
$7.54M 0.04%
140,146
+38,679
+38% +$1.9M
OTEX icon
427
Open Text
OTEX
$5.81B
$7.52M 0.04%
185,320
+3,162
+2% +$129K
ALC icon
428
Alcon
ALC
$36.7B
$7.5M 0.04%
128,142
-53,405
-29% -$3.2M
JKHY icon
429
Jack Henry & Associates
JKHY
$10.9B
$7.46M 0.04%
51,930
-3,044
-6% -$431K
XYZ
430
Block Inc
XYZ
$47.5B
$7.45M 0.04%
122,705
-47,077
-28% -$3.2M
PFG icon
431
Principal Financial Group
PFG
$24.2B
$7.43M 0.04%
129,440
-26,974
-17% -$1.52M
NWL icon
432
Newell Brands
NWL
$2.62B
$7.37M 0.04%
404,992
– –
GLW icon
433
Corning
GLW
$137B
$7.28M 0.04%
256,594
+637
+0.2% +$19.1K
OPTU
434
Optimum Communications Inc
OPTU
$324M
$7.22M 0.04%
252,486
+17,355
+7% +$473K
AES icon
435
AES
AES
$10.5B
$7.21M 0.04%
442,209
-193,478
-30% -$3.12M
OHI icon
436
Omega Healthcare
OHI
$13.8B
$7.19M 0.04%
172,700
-7,885
-4% -$307K
WY icon
437
Weyerhaeuser
WY
$18B
$7.16M 0.04%
257,676
-30,332
-11% -$791K
BEN icon
438
Franklin Resources
BEN
$16.9B
$7.13M 0.04%
248,908
-49,366
-17% -$1.51M
AVT icon
439
Avnet
AVT
$7.87B
$7.05M 0.04%
159,808
-3,205
-2% -$138K
QGEN icon
440
Qiagen
QGEN
$8.81B
$7.04M 0.04%
201,340
+116,829
+138% +$4.49M
TFX icon
441
Teleflex
TFX
$5.91B
$7.02M 0.04%
20,927
-5,923
-22% -$2.06M
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$6.98M 0.04%
101,476
-2,154
-2% -$175K
KSU
443
DELISTED
Kansas City Southern
KSU
$6.95M 0.04%
52,440
-1,002
-2% -$125K
WUBA
444
DELISTED
58.com Inc
WUBA
$6.95M 0.04%
142,017
+9,585
+7% +$531K
TROW icon
445
T. Rowe Price
TROW
$24.3B
$6.93M 0.04%
61,356
-5,617
-8% -$625K
PH icon
446
Parker-Hannifin
PH
$134B
$6.91M 0.04%
38,280
-18,425
-32% -$3.13M
FFIV icon
447
F5
FFIV
$23.4B
$6.89M 0.04%
49,310
-12,325
-20% -$1.7M
FMX icon
448
Fomento Económico Mexicano
FMX
$40.3B
$6.88M 0.04%
75,329
-4,214
-5% -$389K
RF icon
449
Regions Financial
RF
$26.9B
$6.87M 0.04%
430,481
-181,592
-30% -$2.74M
VMW
450
DELISTED
VMware, Inc
VMW
$6.8M 0.04%
46,602
+16,464
+55% +$2.59M
16 17
18
19 20

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.