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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
EQC
851
DELISTED
Equity Commonwealth
EQC
$1.12M 0.01%
32,611
-2,352
-7% -$79K
FL
852
DELISTED
Foot Locker
FL
$1.11M 0.01%
26,536
+11,600
+78% +$467K
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.11M 0.01%
9,920
– –
CRON
854
Cronos Group
CRON
$1.16B
$1.11M 0.01%
121,262
-2,058
-2% -$26.3K
JBL icon
855
Jabil
JBL
$38.7B
$1.1M 0.01%
31,100
– –
AGCO icon
856
AGCO
AGCO
$6.97B
$1.08M 0.01%
14,144
– –
LYFT icon
857
Lyft
LYFT
$6.46B
$1.08M 0.01%
26,043
– –
AKR icon
858
Acadia Realty Trust
AKR
$2.87B
$1.07M 0.01%
37,455
-2,694
-7% -$75.1K
CX icon
859
Cemex
CX
$16B
$1.07M 0.01%
270,829
-1,195,204
-82% -$4.38M
HE icon
860
Hawaiian Electric Industries
HE
$2.05B
$1.07M 0.01%
23,514
-592
-2% -$26.3K
BRKR icon
861
Bruker
BRKR
$8.83B
$1.06M 0.01%
23,824
-610
-2% -$27.3K
TCOM icon
862
Trip.com Group
TCOM
$28.4B
$1.05M 0.01%
36,377
+4,058
+13% +$143K
SKT icon
863
Tanger
SKT
$4.43B
$1.03M 0.01%
66,320
-33,089
-33% -$517K
ICL icon
864
ICL Group
ICL
$6.97B
$1.03M 0.01%
207,403
-146,833
-41% -$732K
IBOC icon
865
International Bancshares
IBOC
$4.56B
$1.03M 0.01%
26,487
+13,800
+109% +$505K
Z icon
866
Zillow
Z
$8.09B
$1.02M 0.01%
34,529
– –
DCI icon
867
Donaldson
DCI
$11.1B
$1.02M 0.01%
19,693
-1,500
-7% -$74.2K
BKH icon
868
Black Hills Corp
BKH
$5.64B
$1.02M 0.01%
13,215
+1,404
+12% +$109K
ONC
869
BeOne Medicines Ltd
ONC
$40.3B
$1.01M 0.01%
8,343
– –
LBTYA icon
870
Liberty Global Class A
LBTYA
$3.58B
$1.01M 0.01%
40,975
-2,578
-6% -$68.8K
ALE
871
DELISTED
Allete
ALE
$1M 0.01%
11,469
-91
-0.8% -$7.83K
FHI icon
872
Federated Hermes
FHI
$4.75B
$999K 0.01%
30,789
-12,400
-29% -$407K
HRTX icon
873
Heron Therapeutics
HRTX
$63.4M
$998K 0.01%
50,898
– –
LTC
874
LTC Properties
LTC
$2.1B
$993K 0.01%
19,268
-5,471
-22% -$264K
TS icon
875
Tenaris
TS
$26.6B
$990K 0.01%
46,410
+9,410
+25% +$220K
33 34
35
36 37

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.