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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
K
576
DELISTED
Kellanova
K
$4.41M 0.02%
73,227
+2,384
+3% +$136K
PKG icon
577
Packaging Corp of America
PKG
$22.9B
$4.39M 0.02%
41,581
-28,413
-41% -$2.88M
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$4.39M 0.02%
57,702
-9,483
-14% -$695K
DXCM icon
579
DexCom
DXCM
$33.8B
$4.34M 0.02%
116,916
-119,392
-51% -$4.64M
ATH
580
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.29M 0.02%
100,937
-30,481
-23% -$1.25M
HEI.A icon
581
HEICO Corp Class A
HEI.A
$37B
$4.28M 0.02%
43,914
+21,383
+95% +$2.27M
DVN icon
582
Devon Energy
DVN
$49.9B
$4.27M 0.02%
176,133
+7,823
+5% +$196K
SNA icon
583
Snap-on
SNA
$21.3B
$4.27M 0.02%
27,481
-3,585
-12% -$551K
KMX icon
584
CarMax
KMX
$8.26B
$4.27M 0.02%
48,814
-374
-0.8% -$32.1K
WPM icon
585
Wheaton Precious Metals
WPM
$61B
$4.25M 0.02%
158,966
+38,212
+32% +$1.03M
CTRA
586
DELISTED
Coterra Energy
CTRA
$4.21M 0.02%
240,424
-67,816
-22% -$1.3M
MLM icon
587
Martin Marietta Materials
MLM
$33.3B
$4.2M 0.02%
15,521
-175
-1% -$43.3K
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.21B
$4.19M 0.02%
70,974
+44,513
+168% +$2.9M
GPC icon
589
Genuine Parts
GPC
$18.6B
$4.18M 0.02%
42,293
+4,604
+12% +$442K
XYL icon
590
Xylem
XYL
$28.8B
$4.15M 0.02%
51,792
+4,797
+10% +$377K
MOS icon
591
The Mosaic Company
MOS
$7.34B
$4.14M 0.02%
204,546
-94,814
-32% -$2.06M
SJM icon
592
J.M. Smucker
SJM
$12.5B
$4.14M 0.02%
37,970
+1,190
+3% +$133K
FNF icon
593
Fidelity National Financial
FNF
$12.8B
$4.13M 0.02%
96,693
-71,148
-42% -$2.96M
EXPD icon
594
Expeditors International
EXPD
$23B
$4.13M 0.02%
56,296
-2,835
-5% -$208K
ST icon
595
Sensata Technologies
ST
$6.73B
$4.12M 0.02%
83,341
-27,402
-25% -$1.3M
COR icon
596
Cencora
COR
$63.7B
$4.11M 0.02%
50,732
+7,520
+17% +$646K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$4.11M 0.02%
191,862
+82,751
+76% +$1.79M
TRGP icon
598
Targa Resources
TRGP
$56.9B
$4.05M 0.02%
101,932
-33,636
-25% -$1.28M
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
$4.01M 0.02%
92,640
-7,116
-7% -$315K
AAL icon
600
American Airlines Group
AAL
$10.1B
$4M 0.02%
148,326
+118,502
+397% +$3.47M
22 23
24
25 26

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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.