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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
JEF icon
801
Jefferies Financial Group
JEF
$12.9B
$1.53M 0.01%
90,017
+917
+1% +$16.3K
CPB icon
802
Campbell Soup
CPB
$6.94B
$1.53M 0.01%
32,556
-15,901
-33% -$687K
AXS icon
803
AXIS Capital
AXS
$7.3B
$1.52M 0.01%
22,726
-2,383
-9% -$150K
RLJ icon
804
RLJ Lodging Trust
RLJ
$1.67B
$1.51M 0.01%
88,905
-3,493
-4% -$59.3K
LSTR icon
805
Landstar System
LSTR
$6.4B
$1.51M 0.01%
13,400
-9,400
-41% -$1.04M
ALB icon
806
Albemarle
ALB
$15.4B
$1.48M 0.01%
21,779
-540
-2% -$36.8K
WRI
807
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.01%
50,526
-4,459
-8% -$123K
BKU icon
808
Bankunited
BKU
$3.41B
$1.47M 0.01%
43,270
+6,730
+18% +$220K
EAF icon
809
GrafTech
EAF
$203M
$1.47M 0.01%
11,484
-2,413
-17% -$287K
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$1.46M 0.01%
8,024
-780
-9% -$138K
RVTY icon
811
Revvity
RVTY
$13.1B
$1.45M 0.01%
16,989
+548
+3% +$47.9K
PCG icon
812
PG&E
PCG
$38.5B
$1.43M 0.01%
140,867
-159,303
-53% -$2.41M
POR icon
813
Portland General Electric
POR
$5.92B
$1.41M 0.01%
24,890
-1,700
-6% -$94.6K
MGEE icon
814
MGE Energy Inc
MGEE
$3.06B
$1.41M 0.01%
17,763
-713
-4% -$53.3K
ERIC icon
815
Ericsson
ERIC
$33.6B
$1.37M 0.01%
172,068
-62,800
-27% -$536K
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.01%
23,177
-466
-2% -$27.7K
ALSN icon
817
Allison Transmission
ALSN
$10.2B
$1.35M 0.01%
29,127
-51,500
-64% -$2.33M
ICLR icon
818
Icon
ICLR
$12.9B
$1.35M 0.01%
9,194
-4,820
-34% -$740K
PII icon
819
Polaris
PII
$3.91B
$1.34M 0.01%
15,499
– –
EE
820
DELISTED
El Paso Electric Company
EE
$1.34M 0.01%
19,966
-289
-1% -$19.2K
S
821
DELISTED
Sprint Corporation
S
$1.33M 0.01%
220,349
-221,223
-50% -$1.52M
MOMO
822
Hello Group
MOMO
$850M
$1.33M 0.01%
42,519
-7,700
-15% -$261K
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
$1.33M 0.01%
40,806
+4,222
+12% +$138K
NHI icon
824
National Health Investors
NHI
$3.5B
$1.32M 0.01%
15,891
-1,043
-6% -$84.9K
GSK icon
825
GSK
GSK
$101B
$1.31M 0.01%
24,713
+17,812
+258% +$916K
31 32
33
34 35

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.