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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
ALGN icon
626
Align Technology
ALGN
$12.3B
$3.55M 0.02%
20,201
-8,149
-29% -$1.69M
KHC icon
627
Kraft Heinz
KHC
$29.2B
$3.54M 0.02%
127,003
+1,361
+1% +$39.2K
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.52M 0.02%
13,579
-2,500
-16% -$690K
NWE icon
629
NorthWestern Energy
NWE
$4.35B
$3.51M 0.02%
46,702
+24,486
+110% +$1.77M
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
$3.49M 0.02%
58,189
-44,704
-43% -$2.68M
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.16B
$3.48M 0.02%
181,631
+12,683
+8% +$275K
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$3.46M 0.02%
6,957
+1,805
+35% +$1.06M
IRM icon
633
Iron Mountain
IRM
$36.4B
$3.45M 0.02%
107,319
-997
-0.9% -$31.3K
APLE icon
634
Apple Hospitality REIT
APLE
$3.68B
$3.45M 0.02%
209,785
-737
-0.4% -$11.7K
NWSA icon
635
News Corp Class A
NWSA
$15.5B
$3.44M 0.02%
248,302
-39,935
-14% -$546K
IVV icon
636
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 0.02%
11,500
+6,900
+150% +$2.05M
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.41M 0.02%
72,634
-2,326
-3% -$111K
DPZ icon
638
Domino's
DPZ
$11.8B
$3.41M 0.02%
14,199
-4,433
-24% -$1.1M
SNAP icon
639
Snap
SNAP
$9.32B
$3.41M 0.02%
212,965
+86,299
+68% +$1.38M
J icon
640
Jacobs Solutions
J
$17.3B
$3.37M 0.02%
44,946
+6,249
+16% +$447K
CNH
641
CNH Industrial
CNH
$17.1B
$3.36M 0.02%
378,226
-210,443
-36% -$1.85M
UL icon
642
Unilever
UL
$134B
$3.35M 0.02%
49,267
-34,377
-41% -$2.38M
MAC icon
643
Macerich
MAC
$6.96B
$3.33M 0.02%
102,989
-3,172
-3% -$100K
CAG icon
644
Conagra Brands
CAG
$7.14B
$3.3M 0.02%
108,998
-894
-0.8% -$25.7K
LBTYK icon
645
Liberty Global Class C
LBTYK
$3.4B
$3.3M 0.02%
138,322
+858
+0.6% +$22.3K
GLPI icon
646
Gaming and Leisure Properties
GLPI
$12.4B
$3.27M 0.02%
85,732
-7,502
-8% -$288K
W icon
647
Wayfair
W
$14.1B
$3.22M 0.02%
28,202
-597
-2% -$76.4K
DOX icon
648
Amdocs
DOX
$6.1B
$3.2M 0.02%
48,664
+7,980
+20% +$513K
RP
649
DELISTED
RealPage, Inc.
RP
$3.17M 0.02%
51,426
+8,160
+19% +$511K
NLY icon
650
Annaly Capital Management
NLY
$17.4B
$3.15M 0.02%
90,042
-39,306
-30% -$1.42M
24 25
26
27 28

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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.