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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
WFC icon
26
Wells Fargo
WFC
$265B
$116M 0.65%
2,294,027
-354,283
-13% -$16.7M
PEP icon
27
PepsiCo
PEP
$188B
$112M 0.63%
827,949
-31,105
-4% -$4.13M
KMI icon
28
Kinder Morgan
KMI
$69.8B
$109M 0.61%
5,274,704
-515,492
-9% -$10.6M
KO icon
29
Coca-Cola
KO
$375B
$108M 0.6%
1,994,985
-1,722
-0.1% -$92.2K
CSCO icon
30
Cisco
CSCO
$490B
$107M 0.59%
2,181,850
+87,763
+4% +$4.56M
XOM icon
31
ExxonMobil
XOM
$664B
$104M 0.58%
1,450,378
-85,644
-6% -$6.19M
UNH icon
32
UnitedHealth
UNH
$372B
$103M 0.57%
478,054
-14,825
-3% -$3.58M
BAC icon
33
Bank of America
BAC
$445B
$102M 0.57%
3,475,453
-266,018
-7% -$7.65M
SBUX icon
34
Starbucks
SBUX
$120B
$99.1M 0.55%
1,121,740
-52,176
-4% -$4.84M
CMCSA icon
35
Comcast
CMCSA
$89B
$98.8M 0.55%
2,204,757
-38,287
-2% -$1.7M
DIS icon
36
Walt Disney
DIS
$178B
$97.1M 0.54%
747,250
-112,324
-13% -$15.5M
INTC icon
37
Intel
INTC
$494B
$96.4M 0.54%
1,897,899
-34,444
-2% -$1.69M
SUI icon
38
Sun Communities
SUI
$14.5B
$95M 0.53%
640,606
-19,801
-3% -$2.8M
WMB icon
39
Williams Companies
WMB
$87.7B
$94.1M 0.53%
3,888,921
+332,308
+9% +$8.38M
VZ icon
40
Verizon
VZ
$195B
$93.9M 0.52%
1,557,795
-91,938
-6% -$5.29M
MRK icon
41
Merck
MRK
$323B
$90.7M 0.51%
1,146,536
-245,572
-18% -$19.7M
CCI icon
42
Crown Castle
CCI
$31.4B
$90.5M 0.51%
656,532
-155,668
-19% -$21.5M
ORCL icon
43
Oracle
ORCL
$434B
$88.7M 0.5%
1,639,562
-643,935
-28% -$35.6M
BXP icon
44
Boston Properties
BXP
$10.8B
$88M 0.49%
676,143
-17,907
-3% -$2.33M
PSA icon
45
Public Storage
PSA
$60.7B
$87.5M 0.49%
357,164
+180,725
+102% +$45.4M
MCD icon
46
McDonald's
MCD
$193B
$85.1M 0.47%
399,030
+31,707
+9% +$6.8M
SPG icon
47
Simon Property Group
SPG
$71.3B
$82.8M 0.46%
523,951
-87,896
-14% -$13.7M
T icon
48
AT&T
T
$165B
$82.5M 0.46%
2,916,726
+140,028
+5% +$3.71M
ADBE icon
49
Adobe
ADBE
$108B
$81.4M 0.45%
293,140
-21,138
-7% -$6.17M
BA icon
50
Boeing
BA
$185B
$77.9M 0.43%
203,506
-61,552
-23% -$22M
1
2
3 4 5

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.