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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
ROL icon
651
Rollins
ROL
$17.8B
$3.15M 0.02%
141,210
-50
-0% -$1.15K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$3.15M 0.02%
15,262
+873
+6% +$183K
EPR icon
653
EPR Properties
EPR
$4.58B
$3.14M 0.02%
40,981
+82
+0.2% +$6.24K
CDK
654
DELISTED
CDK Global, Inc.
CDK
$3.13M 0.02%
66,488
-24,170
-27% -$1.16M
WRB icon
655
W.R. Berkley
WRB
$26B
$3.12M 0.02%
97,979
+3,792
+4% +$118K
TX icon
656
Ternium
TX
$10.7B
$3.09M 0.02%
159,917
-38,896
-20% -$775K
WAB icon
657
Wabtec
WAB
$50.3B
$3.08M 0.02%
42,812
– –
GDDY icon
658
GoDaddy
GDDY
$11.5B
$3.08M 0.02%
47,101
-7,751
-14% -$525K
BMRN icon
659
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.07M 0.02%
44,985
-1,300
-3% -$100K
DOC
660
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.07M 0.02%
172,933
-4,134
-2% -$71.8K
PRGO icon
661
Perrigo
PRGO
$1.78B
$3.07M 0.02%
55,873
+18,940
+51% +$965K
SAP icon
662
SAP
SAP
$242B
$3.06M 0.02%
26,101
-7,030
-21% -$870K
ANET icon
663
Arista Networks
ANET
$250B
$3.06M 0.02%
201,488
-2,176
-1% -$33.7K
FTI icon
664
TechnipFMC
FTI
$29.5B
$3.05M 0.02%
168,960
+2,569
+2% +$47.9K
CPA icon
665
Copa Holdings
CPA
$5.49B
$3.04M 0.02%
31,281
-13,823
-31% -$1.39M
FMC icon
666
FMC
FMC
$1.3B
$3.03M 0.02%
35,135
– –
CF icon
667
CF Industries
CF
$17.8B
$3.02M 0.02%
62,108
-6,867
-10% -$333K
BBD icon
668
Banco Bradesco
BBD
$35B
$3.02M 0.02%
486,930
– –
AMCR icon
669
Amcor
AMCR
$21.9B
$3.01M 0.02%
61,848
+4,149
+7% +$214K
AVY icon
670
Avery Dennison
AVY
$13.6B
$3M 0.02%
26,632
+23
+0.1% +$2.62K
WIX icon
671
WIX.com
WIX
$2.79B
$2.99M 0.02%
25,988
+9,858
+61% +$1.37M
ON icon
672
ON Semiconductor
ON
$31.6B
$2.98M 0.02%
159,325
-20,345
-11% -$391K
TIF
673
DELISTED
Tiffany & Co.
TIF
$2.97M 0.02%
32,356
-4,388
-12% -$396K
EC icon
674
Ecopetrol
EC
$35B
$2.96M 0.02%
171,759
+9,039
+6% +$157K
LBRDK icon
675
Liberty Broadband Class C
LBRDK
$5.32B
$2.96M 0.02%
28,603
+218
+0.8% +$22.7K
25 26
27
28 29

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.