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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
DOV icon
451
Dover
DOV
$28.1B
$6.8M 0.04%
67,869
-12,689
-16% -$1.22M
KR icon
452
Kroger
KR
$34.5B
$6.76M 0.04%
262,709
-111,950
-30% -$2.6M
CNC icon
453
Centene
CNC
$32.1B
$6.75M 0.04%
156,456
-35,468
-18% -$1.73M
CIB icon
454
Grupo Cibest SA
CIB
$23.3B
$6.75M 0.04%
134,104
+8,089
+6% +$408K
GIL icon
455
Gildan
GIL
$10.8B
$6.74M 0.04%
190,818
+25,496
+15% +$958K
PANW icon
456
Palo Alto Networks
PANW
$313B
$6.72M 0.04%
199,146
-72,300
-27% -$2.56M
CIT
457
DELISTED
CIT Group Inc.
CIT
$6.71M 0.04%
148,240
+108,636
+274% +$5.06M
DRI icon
458
Darden Restaurants
DRI
$25B
$6.67M 0.04%
57,332
+1,242
+2% +$152K
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$6.66M 0.04%
162,660
-62,269
-28% -$2.48M
NTAP icon
460
NetApp
NTAP
$38.9B
$6.65M 0.04%
123,354
-55,716
-31% -$2.99M
SLF icon
461
Sun Life Financial
SLF
$44.6B
$6.64M 0.04%
149,553
-12,091
-7% -$505K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$6.61M 0.04%
20,351
+3,500
+21% +$1.25M
UHS icon
463
Universal Health Services
UHS
$9.94B
$6.57M 0.04%
44,695
-5,775
-11% -$829K
OMAB icon
464
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$6.52M 0.04%
140,055
-336,814
-71% -$16.1M
APTV icon
465
Aptiv
APTV
$10.3B
$6.51M 0.04%
74,961
-531
-0.7% -$44.4K
QRVO icon
466
Qorvo
QRVO
$8.53B
$6.5M 0.04%
88,808
+52,010
+141% +$3.78M
FLS icon
467
Flowserve
FLS
$10.3B
$6.5M 0.04%
138,792
-1,877
-1% -$88.6K
ALV icon
468
Autoliv
ALV
$8.96B
$6.49M 0.04%
83,215
+4,066
+5% +$290K
ZBH icon
469
Zimmer Biomet
ZBH
$18.5B
$6.47M 0.04%
49,673
-7,566
-13% -$977K
KL
470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.45M 0.04%
141,719
+104,728
+283% +$4.78M
STT icon
471
State Street
STT
$51.4B
$6.43M 0.04%
107,574
-17,094
-14% -$948K
RL icon
472
Ralph Lauren
RL
$23.7B
$6.42M 0.04%
68,113
-17,388
-20% -$1.72M
ZBRA icon
473
Zebra Technologies
ZBRA
$18.1B
$6.4M 0.04%
31,667
+3,457
+12% +$698K
WDC icon
474
Western Digital
WDC
$151B
$6.4M 0.04%
139,915
+13,046
+10% +$557K
ABEV icon
475
Ambev
ABEV
$43.9B
$6.33M 0.04%
+1,348,954
New +$6.46M
17 18
19
20 21

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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.