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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
CCK icon
526
Crown Holdings
CCK
$13.1B
$5.24M 0.03%
79,355
+27,442
+53% +$1.76M
NDAQ icon
527
Nasdaq
NDAQ
$53.1B
$5.14M 0.03%
154,209
-22,899
-13% -$761K
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
$5.12M 0.03%
243,185
+100,643
+71% +$2.22M
FDS icon
529
Factset
FDS
$10.1B
$5.1M 0.03%
21,076
+11,734
+126% +$3.26M
PAYC icon
530
Paycom
PAYC
$9.57B
$5.1M 0.03%
24,684
+9,760
+65% +$2.28M
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.08M 0.03%
39,943
+6,054
+18% +$812K
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$5.08M 0.03%
42,986
-17,870
-29% -$2.13M
NVS icon
533
Novartis
NVS
$294B
$5.08M 0.03%
58,061
-5,800
-9% -$521K
CBRE icon
534
CBRE Group
CBRE
$42.7B
$5.06M 0.03%
95,734
-10,555
-10% -$555K
BURL icon
535
Burlington
BURL
$22.6B
$5.05M 0.03%
25,358
-16,847
-40% -$3.1M
EXAS
536
DELISTED
Exact Sciences
EXAS
$5.04M 0.03%
54,758
+20,133
+58% +$2.29M
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$4.91M 0.03%
85,830
-49,473
-37% -$2.87M
TPL icon
538
Texas Pacific Land
TPL
$25.2B
$4.89M 0.03%
69,570
+7,605
+12% +$593K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.9B
$4.88M 0.03%
77,931
-3,224
-4% -$188K
EXPE icon
540
Expedia Group
EXPE
$38.5B
$4.85M 0.03%
36,720
+869
+2% +$115K
FANG icon
541
Diamondback Energy
FANG
$56.5B
$4.84M 0.03%
53,746
-11,396
-17% -$1.13M
HPP
542
Hudson Pacific Properties
HPP
$724M
$4.81M 0.03%
20,545
-1,127
-5% -$269K
BAP icon
543
Credicorp
BAP
$30B
$4.81M 0.03%
22,618
-33,423
-60% -$7.24M
TAP icon
544
Molson Coors Class B
TAP
$7.83B
$4.81M 0.03%
83,706
+22,375
+36% +$1.21M
GWW icon
545
W.W. Grainger
GWW
$61.3B
$4.79M 0.03%
16,241
-6,274
-28% -$1.74M
NTRS icon
546
Northern Trust
NTRS
$34.4B
$4.78M 0.03%
51,339
-800
-2% -$73.5K
QSR icon
547
Restaurant Brands International
QSR
$25.6B
$4.76M 0.03%
68,066
+7,111
+12% +$524K
DB icon
548
Deutsche Bank
DB
$71.8B
$4.75M 0.03%
628,174
-18,714
-3% -$142K
LW icon
549
Lamb Weston
LW
$7.23B
$4.74M 0.03%
64,603
-12,402
-16% -$851K
SPLK
550
DELISTED
Splunk Inc
SPLK
$4.73M 0.03%
40,057
-107
-0.3% -$13.4K
20 21
22
23 24

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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.