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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
GEO icon
976
The GEO Group
GEO
$4.01B
$499K ﹤0.01%
29,096
-4,800
-14% -$86.1K
PDD icon
977
Pinduoduo
PDD
$120B
$499K ﹤0.01%
15,963
– –
WGO icon
978
Winnebago Industries
WGO
$919M
$489K ﹤0.01%
13,600
– –
MUSA icon
979
Murphy USA
MUSA
$10.3B
$488K ﹤0.01%
5,732
– –
PPC icon
980
Pilgrim's Pride
PPC
$6.58B
$484K ﹤0.01%
15,443
+1,843
+14% +$53.5K
DRH icon
981
Diamondrock Hospitality Co
DRH
$2.51B
$482K ﹤0.01%
46,842
-8,176
-15% -$80.6K
NAVI icon
982
Navient
NAVI
$869M
$472K ﹤0.01%
36,942
– –
FCPT icon
983
Four Corners Property Trust
FCPT
$2.76B
$469K ﹤0.01%
16,753
-1,483
-8% -$41.3K
FICO icon
984
Fair Isaac
FICO
$24B
$469K ﹤0.01%
1,570
-900
-36% -$305K
WPG
985
DELISTED
Washington Prime Group Inc.
WPG
$468K ﹤0.01%
12,395
– –
CSGS
986
DELISTED
CSG Systems International
CSGS
$465K ﹤0.01%
9,057
-1,749
-16% -$89.6K
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
$464K ﹤0.01%
9,400
– –
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
$460K ﹤0.01%
13,789
-1,364
-9% -$43.2K
DDS icon
989
Dillards
DDS
$9.54B
$459K ﹤0.01%
7,354
– –
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$458K ﹤0.01%
3,785
– –
FSP
991
Franklin Street Properties
FSP
$46.5M
$453K ﹤0.01%
52,891
– –
VRE
992
DELISTED
Veris Residential
VRE
$453K ﹤0.01%
20,799
-3,595
-15% -$79.9K
WDR
993
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K ﹤0.01%
25,997
– –
HELE icon
994
Helen of Troy
HELE
$700M
$450K ﹤0.01%
2,900
– –
SSD icon
995
Simpson Manufacturing
SSD
$8B
$449K ﹤0.01%
6,580
– –
DECK icon
996
Deckers Outdoor
DECK
$12.7B
$444K ﹤0.01%
18,600
-15,900
-46% -$407K
PEI
997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$443K ﹤0.01%
5,127
-1,052
-17% -$89.2K
OMF icon
998
OneMain Financial
OMF
$7.52B
$442K ﹤0.01%
12,100
– –
ATKR icon
999
Atkore
ATKR
$3.17B
$438K ﹤0.01%
+14,551
New +$409K
IHRT icon
1000
iHeartMedia
IHRT
$467M
$436K ﹤0.01%
+29,753
New +$423K
38 39
40
41 42

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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.