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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
STE icon
676
Steris
STE
$23.2B
$2.94M 0.02%
20,754
+7,987
+63% +$1.19M
SR icon
677
Spire
SR
$4.87B
$2.91M 0.02%
33,591
+1,096
+3% +$92.3K
CGC
678
Canopy Growth
CGC
$422M
$2.91M 0.02%
12,190
-5,094
-29% -$1.56M
XIFR
679
XPLR Infrastructure LP
XIFR
$1.08B
$2.9M 0.02%
+55,326
New +$2.78M
ARMK icon
680
Aramark
ARMK
$15.9B
$2.9M 0.02%
93,209
+834
+0.9% +$23.4K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.02%
237,243
-62,866
-21% -$813K
KKR icon
682
KKR & Co
KKR
$99.6B
$2.89M 0.02%
105,788
-3,010
-3% -$79.4K
RJF icon
683
Raymond James Financial
RJF
$34.6B
$2.88M 0.02%
51,494
-25,536
-33% -$1.39M
WBS icon
684
Webster Financial
WBS
$12.8B
$2.87M 0.02%
60,667
-2,350
-4% -$111K
IFF icon
685
International Flavors & Fragrances
IFF
$21.7B
$2.85M 0.02%
23,594
– –
SEIC icon
686
SEI Investments
SEIC
$12.6B
$2.84M 0.02%
48,237
-12,917
-21% -$747K
PE
687
DELISTED
PARSLEY ENERGY INC
PE
$2.84M 0.02%
166,815
-71,015
-30% -$1.22M
CAE icon
688
CAE Inc. Common Shares
CAE
$8.74B
$2.83M 0.02%
111,458
-13,685
-11% -$360K
SIRI icon
689
SiriusXM
SIRI
$9.61B
$2.82M 0.02%
45,503
-521
-1% -$32K
APA icon
690
APA Corp
APA
$14.2B
$2.78M 0.02%
108,185
+9,366
+9% +$225K
AWR icon
691
American States Water
AWR
$3.47B
$2.78M 0.02%
30,694
+443
+1% +$37.2K
JOYY
692
JOYY Inc
JOYY
$3.7B
$2.76M 0.02%
49,945
-3,284
-6% -$199K
ZAYO
693
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.74M 0.02%
80,793
+14,474
+22% +$488K
SSNC icon
694
SS&C Technologies
SSNC
$18.7B
$2.74M 0.02%
54,002
+1,526
+3% +$78K
MTN icon
695
Vail Resorts
MTN
$5.26B
$2.73M 0.02%
11,518
– –
WYNN icon
696
Wynn Resorts
WYNN
$10.8B
$2.69M 0.02%
24,807
– –
NBL
697
DELISTED
Noble Energy, Inc.
NBL
$2.66M 0.01%
118,307
– –
CVE icon
698
Cenovus Energy
CVE
$55B
$2.65M 0.01%
275,583
+16,825
+7% +$153K
JBHT icon
699
JB Hunt Transport Services
JBHT
$24.9B
$2.63M 0.01%
23,735
-3,853
-14% -$397K
BIDU icon
700
Baidu
BIDU
$35.9B
$2.63M 0.01%
26,022
-6,483
-20% -$697K
26 27
28
29 30

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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.