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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
BHC icon
601
Bausch Health
BHC
$2.33B
$4M 0.02%
184,326
-73,862
-29% -$1.69M
HAS icon
602
Hasbro
HAS
$13.7B
$4M 0.02%
33,677
+307
+0.9% +$35K
TRNO icon
603
Terreno Realty
TRNO
$7.44B
$3.99M 0.02%
77,790
-3,556
-4% -$178K
HBAN icon
604
Huntington Bancshares
HBAN
$35.9B
$3.98M 0.02%
277,316
– –
IEX icon
605
IDEX
IEX
$17.5B
$3.96M 0.02%
24,057
+1,097
+5% +$182K
HRB icon
606
H&R Block
HRB
$5.92B
$3.95M 0.02%
169,477
-199,898
-54% -$5.29M
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.94M 0.02%
159,272
-32,281
-17% -$872K
GWRE icon
608
Guidewire Software
GWRE
$14.7B
$3.89M 0.02%
38,217
+4,850
+15% +$489K
DEI icon
609
Douglas Emmett
DEI
$1.92B
$3.85M 0.02%
90,494
-6,072
-6% -$251K
LII icon
610
Lennox International
LII
$14.9B
$3.82M 0.02%
15,818
+2,490
+19% +$642K
TWLO icon
611
Twilio
TWLO
$39.3B
$3.81M 0.02%
35,800
+6,133
+21% +$795K
PNR icon
612
Pentair
PNR
$10.7B
$3.81M 0.02%
101,177
+3,919
+4% +$146K
RGLD icon
613
Royal Gold
RGLD
$19.8B
$3.8M 0.02%
30,249
-8,864
-23% -$1.08M
HSIC icon
614
Henry Schein
HSIC
$9.94B
$3.74M 0.02%
59,824
-15,846
-21% -$1.02M
ZION icon
615
Zions Bancorporation
ZION
$10.4B
$3.73M 0.02%
84,145
-3,940
-4% -$170K
LUMN icon
616
Lumen
LUMN
$6.58B
$3.7M 0.02%
298,732
+26,123
+10% +$310K
MGM icon
617
MGM Resorts International
MGM
$11.1B
$3.69M 0.02%
135,369
– –
AER icon
618
AerCap
AER
$23.5B
$3.66M 0.02%
65,990
-1,545
-2% -$81.6K
ROKU icon
619
Roku
ROKU
$22.4B
$3.64M 0.02%
36,538
+10,476
+40% +$1.28M
FCX icon
620
Freeport-McMoran
FCX
$96.4B
$3.63M 0.02%
376,332
-10,100
-3% -$104K
BCE icon
621
BCE
BCE
$21.8B
$3.63M 0.02%
74,948
-3,439
-4% -$161K
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$3.63M 0.02%
37,857
-2,860
-7% -$274K
BFH icon
623
Bread Financial
BFH
$4.36B
$3.62M 0.02%
35,855
-2,687
-7% -$303K
BWA icon
624
BorgWarner
BWA
$14.2B
$3.61M 0.02%
112,746
+31,523
+39% +$1.02M
WU icon
625
Western Union
WU
$2.2B
$3.59M 0.02%
155,954
+13,466
+9% +$291K
23 24
25
26 27

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.