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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
PZZA icon
901
Papa John's
PZZA
$801M
$821K ﹤0.01%
+15,833
New +$746K
AGO icon
902
Assured Guaranty
AGO
$3.31B
$820K ﹤0.01%
18,300
+6,200
+51% +$273K
KT icon
903
KT
KT
$8.83B
$814K ﹤0.01%
71,581
-296
-0.4% -$3.42K
MIK
904
DELISTED
Michaels Stores, Inc
MIK
$814K ﹤0.01%
84,036
-4,024
-5% -$30.1K
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$810K ﹤0.01%
27,079
– –
AEG icon
906
Aegon
AEG
$13.9B
$801K ﹤0.01%
208,865
-2
-0% -$8
VYX icon
907
NCR Voyix
VYX
$1.11B
$794K ﹤0.01%
41,425
-12,355
-23% -$239K
UHAL icon
908
U-Haul Holding Co
UHAL
$14.3B
$791K ﹤0.01%
20,150
+1,760
+10% +$65K
MBT
909
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$786K ﹤0.01%
95,707
+12,700
+15% +$104K
CADE
910
DELISTED
Cadence Bancorporation
CADE
$780K ﹤0.01%
44,000
+23,300
+113% +$399K
GGG icon
911
Graco
GGG
$13.5B
$758K ﹤0.01%
16,567
– –
NKTR icon
912
Nektar Therapeutics
NKTR
$2.55B
$758K ﹤0.01%
2,820
-100
-3% -$36.7K
MANH icon
913
Manhattan Associates
MANH
$11.4B
$750K ﹤0.01%
9,425
– –
ROIC
914
DELISTED
Retail Opportunity Investments Corp.
ROIC
$747K ﹤0.01%
40,836
-3,566
-8% -$63.9K
JBLU icon
915
JetBlue
JBLU
$2.19B
$736K ﹤0.01%
43,800
– –
BIP icon
916
Brookfield Infrastructure Partners
BIP
$18.1B
$730K ﹤0.01%
24,998
-1,008
-4% -$27.3K
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$730K ﹤0.01%
23,897
-408
-2% -$13.8K
TNL icon
918
Travel + Leisure Co
TNL
$4.52B
$726K ﹤0.01%
16,100
+7,300
+83% +$326K
CBRL icon
919
Cracker Barrel
CBRL
$1.25B
$722K ﹤0.01%
4,487
+1,487
+50% +$250K
SHO icon
920
Sunstone Hotel Investors
SHO
$1.98B
$722K ﹤0.01%
52,861
-2,903
-5% -$38.9K
INN
921
Summit Hotel Properties
INN
$651M
$720K ﹤0.01%
62,059
-3,562
-5% -$40.7K
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
$717K ﹤0.01%
+12,900
New +$711K
DBRG icon
923
DigitalBridge
DBRG
$2.95B
$705K ﹤0.01%
29,874
-2,001
-6% -$41.4K
MTCH icon
924
Match Group
MTCH
$8.45B
$697K ﹤0.01%
+9,632
New +$751K
ADC icon
925
Agree Realty
ADC
$9.13B
$690K ﹤0.01%
9,485
+943
+11% +$65.9K
35 36
37
38 39

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.