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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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$42.6B
$1.3M 0.01%
187,720
-51,642
-22% -$396K
UA icon
827
Under Armour Class C
UA
$2.25B
$1.3M 0.01%
72,917
-4,163
-5% -$82K
CDP icon
828
COPT Defense Properties
CDP
$4.23B
$1.3M 0.01%
43,736
-1,142
-3% -$32.3K
SNX icon
829
TD Synnex
SNX
$20.4B
$1.27M 0.01%
22,608
+96
+0.4% +$4.48K
HTT
830
High Templar Tech Ltd
HTT
$388M
$1.27M 0.01%
186,900
+6,500
+4% +$52.3K
G icon
831
Genpact
G
$5.79B
$1.27M 0.01%
33,257
-7,830
-19% -$310K
BHP icon
832
BHP
BHP
$222B
$1.26M 0.01%
28,473
+10,761
+61% +$503K
COTY icon
833
Coty
COTY
$2.44B
$1.25M 0.01%
119,024
+5,002
+4% +$51.9K
M icon
834
Macy's
M
$6.26B
$1.25M 0.01%
81,746
-18,765
-19% -$347K
LX
835
LexinFintech Holdings
LX
$234M
$1.25M 0.01%
125,600
+4,400
+4% +$47.9K
USFD icon
836
US Foods
USFD
$23.8B
$1.25M 0.01%
30,910
-7,000
-18% -$270K
WNS
837
DELISTED
WNS Holdings
WNS
$1.24M 0.01%
+21,100
New +$1.29M
KNX icon
838
Knight Transportation
KNX
$11.9B
$1.22M 0.01%
34,031
+331
+1% +$11.5K
ALK icon
839
Alaska Air
ALK
$5.3B
$1.22M 0.01%
19,020
+2,110
+12% +$133K
SRPT icon
840
Sarepta Therapeutics
SRPT
$1.95B
$1.22M 0.01%
+16,204
New +$1.91M
RPAI
841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.01%
96,537
-9,861
-9% -$116K
HUBB icon
842
Hubbell
HUBB
$26.8B
$1.19M 0.01%
9,000
-4,000
-31% -$516K
TAL icon
843
TAL Education Group
TAL
$6.43B
$1.19M 0.01%
35,224
+6,085
+21% +$212K
PGRE
844
DELISTED
Paramount Group
PGRE
$1.18M 0.01%
88,260
-8,395
-9% -$113K
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M 0.01%
33,195
+7,800
+31% +$290K
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
24,148
– –
HP icon
847
Helmerich & Payne
HP
$4.29B
$1.15M 0.01%
28,333
-2,177
-7% -$96K
EZU icon
848
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.13M 0.01%
29,300
-26,400
-47% -$1.02M
TSG
849
DELISTED
The Stars Group Inc.
TSG
$1.13M 0.01%
75,062
+23,726
+46% +$369K
LXP icon
850
LXP Industrial Trust
LXP
$3.58B
$1.12M 0.01%
22,025
– –
32 33
34
35 36

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.