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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
DBX icon
726
Dropbox
DBX
$7.3B
$2.24M 0.01%
113,403
+82,168
+263% +$1.75M
UAA icon
727
Under Armour
UAA
$2.27B
$2.24M 0.01%
114,398
+82,170
+255% +$1.81M
IVZ icon
728
Invesco
IVZ
$13.9B
$2.22M 0.01%
130,639
-21,421
-14% -$378K
LSI
729
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.01%
31,472
-3,901
-11% -$265K
SCI icon
730
Service Corp International
SCI
$11.4B
$2.21M 0.01%
46,660
-7,530
-14% -$353K
AIZ icon
731
Assurant
AIZ
$13.9B
$2.21M 0.01%
17,634
– –
AGR
732
DELISTED
Avangrid, Inc.
AGR
$2.19M 0.01%
41,983
+2,324
+6% +$117K
MHK icon
733
Mohawk Industries
MHK
$9.18B
$2.19M 0.01%
17,729
+1,024
+6% +$131K
DISH
734
DELISTED
DISH Network Corp.
DISH
$2.16M 0.01%
63,674
+3,002
+5% +$107K
JLL icon
735
Jones Lang LaSalle
JLL
$16.7B
$2.15M 0.01%
15,445
-1,223
-7% -$169K
DVA icon
736
DaVita
DVA
$11.4B
$2.15M 0.01%
38,103
-3,557
-9% -$207K
XPO icon
737
XPO
XPO
$24.5B
$2.13M 0.01%
87,196
-2,024
-2% -$46.8K
GDS icon
738
GDS Holdings
GDS
$6.47B
$2.12M 0.01%
53,800
-9,239
-15% -$372K
MEOH icon
739
Methanex
MEOH
$4.17B
$2.11M 0.01%
59,612
-12,509
-17% -$462K
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.11M 0.01%
26,057
-376
-1% -$29.7K
GOOS
741
Canada Goose Holdings
GOOS
$844M
$2.11M 0.01%
48,624
+330
+0.7% +$13.8K
HOG icon
742
Harley-Davidson
HOG
$2.7B
$2.1M 0.01%
58,776
-589
-1% -$20.2K
ATR icon
743
AptarGroup
ATR
$8.52B
$2.1M 0.01%
17,660
+9,790
+124% +$1.18M
SGI
744
Somnigroup International
SGI
$13.5B
$2.09M 0.01%
+113,880
New +$2.18M
IMO icon
745
Imperial Oil
IMO
$62.6B
$2.08M 0.01%
78,945
-46,693
-37% -$1.23M
FOX icon
746
Fox Class B
FOX
$23.3B
$2.07M 0.01%
65,776
+11,344
+21% +$392K
EV
747
DELISTED
Eaton Vance Corp.
EV
$2.07M 0.01%
45,752
-3,077
-6% -$133K
BHF icon
748
Brighthouse Financial
BHF
$3.42B
$2.06M 0.01%
50,893
+18,044
+55% +$672K
MIDD icon
749
Middleby
MIDD
$5.35B
$2.06M 0.01%
17,678
+3,393
+24% +$416K
HEI icon
750
HEICO Corp
HEI
$51.4B
$2.03M 0.01%
16,263
+6,813
+72% +$931K
28 29
30
31 32

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.