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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
EGP icon
776
EastGroup Properties
EGP
$11B
$1.76M 0.01%
14,081
-1,034
-7% -$126K
AUY
777
DELISTED
Yamana Gold, Inc.
AUY
$1.76M 0.01%
+536,021
New +$1.71M
PTC icon
778
PTC
PTC
$16.7B
$1.75M 0.01%
25,996
-1,620
-6% -$118K
GNTX icon
779
Gentex
GNTX
$4.99B
$1.73M 0.01%
62,683
-50,800
-45% -$1.34M
AMG icon
780
Affiliated Managers Group
AMG
$9.7B
$1.73M 0.01%
20,816
-15,575
-43% -$1.3M
JD icon
781
JD.com
JD
$39.6B
$1.72M 0.01%
61,979
+3,598
+6% +$109K
AYI icon
782
Acuity Brands
AYI
$10.8B
$1.72M 0.01%
12,980
-11,192
-46% -$1.46M
ESNT icon
783
Essent Group
ESNT
$6.23B
$1.71M 0.01%
35,180
-1,620
-4% -$77.5K
TPR icon
784
Tapestry
TPR
$25.9B
$1.69M 0.01%
65,197
-62,531
-49% -$1.65M
GDXJ icon
785
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.69M 0.01%
44,817
+26,931
+151% +$1.05M
CTLT
786
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.01%
35,504
-6,810
-16% -$366K
GT icon
787
Goodyear
GT
$1.78B
$1.68M 0.01%
118,466
+9,400
+9% +$125K
STAG icon
788
STAG Industrial
STAG
$7.12B
$1.68M 0.01%
57,138
-2,773
-5% -$82.3K
NOMD icon
789
Nomad Foods
NOMD
$1.68B
$1.68M 0.01%
83,281
-10,415
-11% -$222K
TXNM
790
TXNM Energy Inc
TXNM
$5.91B
$1.64M 0.01%
31,935
-1,222
-4% -$61.7K
HTHT icon
791
Huazhu Hotels Group
HTHT
$12.5B
$1.63M 0.01%
49,657
+6,875
+16% +$231K
NWN icon
792
Northwest Natural Holdings
NWN
$2.14B
$1.62M 0.01%
22,708
+596
+3% +$42.2K
ETSY icon
793
Etsy
ETSY
$7.4B
$1.62M 0.01%
29,488
+23,330
+379% +$1.37M
RDN icon
794
Radian Group
RDN
$4.92B
$1.61M 0.01%
69,886
+30,619
+78% +$707K
AXTA icon
795
Axalta
AXTA
$7.93B
$1.6M 0.01%
52,825
– –
HR
796
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.57M 0.01%
46,959
-1,852
-4% -$60.7K
BB icon
797
BlackBerry
BB
$5.27B
$1.57M 0.01%
297,907
– –
OVV icon
798
Ovintiv
OVV
$17.2B
$1.55M 0.01%
67,357
-4,180
-6% -$95.7K
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.15B
$1.55M 0.01%
67,638
-1,742
-3% -$37.2K
DLX icon
800
Deluxe
DLX
$1.11B
$1.53M 0.01%
31,326
-8,900
-22% -$397K
30 31
32
33 34

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.