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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
FRT icon
51
Federal Realty Investment Trust
FRT
$10.2B
$77.8M 0.43%
569,648
-16,036
-3% -$2.11M
C icon
52
Citigroup
C
$227B
$75.7M 0.42%
1,089,722
-28,767
-3% -$1.96M
WMT icon
53
Walmart Inc
WMT
$897B
$75.4M 0.42%
1,908,672
-181,374
-9% -$6.85M
UNP icon
54
Union Pacific
UNP
$174B
$74.7M 0.42%
459,235
-18,437
-4% -$3.1M
COLD icon
55
Americold
COLD
$4.17B
$74M 0.41%
2,010,028
-60,136
-3% -$2.12M
VICI icon
56
VICI Properties
VICI
$28.7B
$71.8M 0.4%
3,190,886
+101,345
+3% +$2.21M
PFE icon
57
Pfizer
PFE
$154B
$71.2M 0.4%
2,072,159
-156,938
-7% -$5.71M
ABT icon
58
Abbott
ABT
$188B
$69.7M 0.39%
851,758
-53,118
-6% -$4.51M
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$68.9M 0.38%
528,422
-32,784
-6% -$4.07M
NEE icon
60
NextEra Energy
NEE
$177B
$68.5M 0.38%
1,184,292
+23,500
+2% +$1.27M
INVH icon
61
Invitation Homes
INVH
$17.8B
$67.8M 0.38%
2,291,068
-96,234
-4% -$2.71M
MDT icon
62
Medtronic
MDT
$114B
$67.7M 0.38%
631,200
-37,770
-6% -$3.94M
CVX icon
63
Chevron
CVX
$382B
$66.8M 0.37%
563,209
-22,794
-4% -$2.77M
STOR
64
DELISTED
STORE Capital Corporation
STOR
$66.8M 0.37%
1,792,711
-156,655
-8% -$5.61M
VER
65
DELISTED
VEREIT, Inc.
VER
$66M 0.37%
1,367,234
+287,142
+27% +$13.5M
EQIX icon
66
Equinix
EQIX
$103B
$64.9M 0.36%
112,606
-3,708
-3% -$1.99M
AMGN icon
67
Amgen
AMGN
$226B
$61.5M 0.34%
315,479
-22,714
-7% -$4.36M
NKE icon
68
Nike
NKE
$62.5B
$60.4M 0.34%
653,928
+5,900
+0.9% +$506K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$60.1M 0.34%
209,008
-18,719
-8% -$5.36M
PYPL icon
70
PayPal
PYPL
$50.5B
$59.7M 0.33%
584,046
+30,762
+6% +$3.39M
EIX icon
71
Edison International
EIX
$26.1B
$57.9M 0.32%
762,815
+231,994
+44% +$16.7M
HON icon
72
Honeywell
HON
$77B
$57.6M 0.32%
363,747
+600
+0.2% +$95.4K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.5B
$57.6M 0.32%
862,734
-57,070
-6% -$3.72M
TXN icon
74
Texas Instruments
TXN
$256B
$55.4M 0.31%
435,812
-18,187
-4% -$2.24M
CNP icon
75
CenterPoint Energy
CNP
$26.4B
$55.2M 0.31%
1,839,687
+374,434
+26% +$10.8M
1 2
3
4 5

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.