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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
SWX icon
926
Southwest Gas
SWX
$6.69B
$689K ﹤0.01%
7,654
-300
-4% -$27K
QTS
927
DELISTED
QTS REALTY TRUST, INC.
QTS
$688K ﹤0.01%
13,523
– –
TCF
928
DELISTED
TCF Financial Corporation Common Stock
TCF
$684K ﹤0.01%
+17,975
New +$715K
WSO icon
929
Watsco Inc
WSO
$12.9B
$681K ﹤0.01%
4,092
+157
+4% +$25.5K
TSE
930
DELISTED
Trinseo
TSE
$680K ﹤0.01%
15,770
-3,640
-19% -$136K
CIEN icon
931
Ciena
CIEN
$62.4B
$673K ﹤0.01%
17,109
– –
CSR
932
Centerspace
CSR
$935M
$670K ﹤0.01%
9,110
+1,400
+18% +$93.6K
PUMP icon
933
ProPetro Holding
PUMP
$1.42B
$661K ﹤0.01%
72,841
-4,924
-6% -$68.3K
SAIC icon
934
Saic
SAIC
$5.35B
$655K ﹤0.01%
7,663
+475
+7% +$40.4K
DOO
935
Bombardier Recreational Products
DOO
$4.74B
$644K ﹤0.01%
16,890
– –
BPOP icon
936
Popular Inc
BPOP
$11.3B
$642K ﹤0.01%
11,810
+6,800
+136% +$369K
WST icon
937
West Pharmaceutical
WST
$24.4B
$634K ﹤0.01%
4,500
+2,634
+141% +$363K
HAIN icon
938
Hain Celestial
HAIN
$55M
$631K ﹤0.01%
+29,300
New +$614K
NSIT icon
939
Insight Enterprises
NSIT
$4.6B
$630K ﹤0.01%
11,500
-2,108
-15% -$111K
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
$622K ﹤0.01%
28,504
-3,793
-12% -$80.8K
SKX
941
DELISTED
Skechers
SKX
$622K ﹤0.01%
17,030
-13,730
-45% -$471K
RNG icon
942
RingCentral
RNG
$5.7B
$617K ﹤0.01%
4,981
– –
LAZ icon
943
Lazard
LAZ
$4.43B
$613K ﹤0.01%
17,700
+4,800
+37% +$170K
BDN
944
Brandywine Realty Trust
BDN
$544M
$612K ﹤0.01%
40,321
-5,447
-12% -$79.6K
ZTO icon
945
ZTO Express
ZTO
$17.4B
$603K ﹤0.01%
29,303
+6,389
+28% +$128K
PDM
946
Piedmont Realty Trust
PDM
$1.21B
$602K ﹤0.01%
28,804
-4,208
-13% -$84.9K
ESLT icon
947
Elbit Systems
ESLT
$36.6B
$596K ﹤0.01%
3,596
-648
-15% -$102K
FLR icon
948
Fluor
FLR
$6.98B
$595K ﹤0.01%
32,086
-1,865
-5% -$44.5K
AMCX icon
949
AMC Global Media
AMCX
$500M
$592K ﹤0.01%
12,290
-2,200
-15% -$113K
PB icon
950
Prosperity Bancshares
PB
$8.97B
$583K ﹤0.01%
+8,200
New +$551K
36 37
38
39 40

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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.