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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
TECD
876
DELISTED
Tech Data Corp
TECD
$987K 0.01%
+9,576
New +$933K
SVC
877
Service Properties Trust
SVC
$1.09B
$983K 0.01%
7,643
-570
-7% -$70.5K
ESRT icon
878
Empire State Realty Trust
ESRT
$812M
$980K 0.01%
68,874
-2,399,410
-97% -$33.9M
UBER icon
879
Uber
UBER
$154B
$978K 0.01%
32,294
+3,432
+12% +$129K
WLK icon
880
Westlake Corp
WLK
$10B
$974K 0.01%
14,896
-1,830
-11% -$118K
AZUL
881
DELISTED
Azul
AZUL
$972K 0.01%
+27,243
New +$1.02M
TXT icon
882
Textron
TXT
$15.1B
$968K 0.01%
19,677
-11,474
-37% -$560K
PSXP
883
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$961K 0.01%
+17,000
New +$911K
AAT
884
American Assets Trust
AAT
$1.37B
$956K 0.01%
20,398
-592
-3% -$27.8K
EFA icon
885
iShares MSCI EAFE ETF
EFA
$80.2B
$942K 0.01%
14,500
+1,550
+12% +$99.9K
DHC
886
Diversified Healthcare Trust
DHC
$2.02B
$932K 0.01%
100,289
-22,184
-18% -$191K
IPGP icon
887
IPG Photonics
IPGP
$3.69B
$929K 0.01%
6,988
-3,083
-31% -$408K
SKM icon
888
SK Telecom
SKM
$13.4B
$923K 0.01%
25,265
-1,101
-4% -$41.2K
ELME
889
Elme Communities
ELME
$145M
$904K 0.01%
32,915
-2,456
-7% -$66.3K
EAT icon
890
Brinker International
EAT
$10.2B
$887K 0.01%
20,949
– –
BSAC icon
891
Banco Santander Chile
BSAC
$16.3B
$885K ﹤0.01%
30,874
– –
ANAT
892
DELISTED
American National Group, Inc. Common Stock
ANAT
$874K ﹤0.01%
7,164
– –
ALKS icon
893
Alkermes
ALKS
$8.43B
$853K ﹤0.01%
43,397
-65,282
-60% -$1.42M
BRO icon
894
Brown & Brown
BRO
$23.6B
$847K ﹤0.01%
23,657
– –
TER icon
895
Teradyne
TER
$63.2B
$847K ﹤0.01%
+14,761
New +$782K
PEB icon
896
Pebblebrook Hotel Trust
PEB
$2.03B
$842K ﹤0.01%
30,654
-3,480
-10% -$95.5K
CXP
897
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$831K ﹤0.01%
39,251
-1,222
-3% -$26.1K
JWN
898
DELISTED
Nordstrom
JWN
$828K ﹤0.01%
25,141
-10,097
-29% -$308K
CHL
899
DELISTED
China Mobile Limited
CHL
$823K ﹤0.01%
+20,173
New +$859K
CHH icon
900
Choice Hotels
CHH
$4.71B
$821K ﹤0.01%
9,342
+2,700
+41% +$241K
34 35
36
37 38

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.