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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
NOK icon
1001
Nokia
NOK
$52.7B
$434K ﹤0.01%
86,200
-92,281
-52% -$476K
SIG icon
1002
Signet Jewelers
SIG
$3.68B
$434K ﹤0.01%
24,856
-11,330
-31% -$178K
BBL
1003
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$434K ﹤0.01%
10,083
-4,600
-31% -$210K
WAL icon
1004
Western Alliance Bancorporation
WAL
$8.89B
$432K ﹤0.01%
9,370
– –
SHOO icon
1005
Steven Madden
SHOO
$3.53B
$419K ﹤0.01%
11,780
-2,334
-17% -$77.1K
TGE
1006
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$418K ﹤0.01%
20,900
-700
-3% -$13.5K
NMRK icon
1007
Newmark Group
NMRK
$2.62B
$410K ﹤0.01%
+44,400
New +$412K
ENLC
1008
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$403K ﹤0.01%
47,879
-1,300
-3% -$11.4K
FND icon
1009
Floor & Decor
FND
$6.44B
$402K ﹤0.01%
7,965
– –
FLG
1010
Flagstar Bank National Association
FLG
$5.89B
$398K ﹤0.01%
10,467
-21,600
-67% -$745K
UTHR icon
1011
United Therapeutics
UTHR
$22.1B
$397K ﹤0.01%
4,908
-7,353
-60% -$592K
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$396K ﹤0.01%
+10,979
New +$449K
BPYU
1013
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$395K ﹤0.01%
19,442
-6,751
-26% -$130K
STM icon
1014
STMicroelectronics
STM
$49.1B
$391K ﹤0.01%
20,504
-3,963
-16% -$72.7K
VET icon
1015
Vermilion Energy
VET
$1.73B
$390K ﹤0.01%
23,161
– –
PDCO
1016
DELISTED
Patterson Companies, Inc.
PDCO
$390K ﹤0.01%
+22,000
New +$411K
NWLI
1017
DELISTED
National Western Life Group, Inc. Class A
NWLI
$388K ﹤0.01%
1,424
– –
CPF icon
1018
Central Pacific Financial
CPF
$996M
$381K ﹤0.01%
13,197
– –
GNL icon
1019
Global Net Lease
GNL
$1.91B
$378K ﹤0.01%
19,404
+1,078
+6% +$21K
DEA
1020
Easterly Government Properties
DEA
$1.14B
$377K ﹤0.01%
7,101
+1,136
+19% +$56.4K
AM icon
1021
Antero Midstream
AM
$10.5B
$375K ﹤0.01%
50,528
+9,972
+25% +$86.1K
MZTI
1022
The Marzetti Company
MZTI
$3.15B
$373K ﹤0.01%
2,664
– –
HTH icon
1023
Hilltop Holdings
HTH
$2.24B
$371K ﹤0.01%
+15,300
New +$351K
OPI
1024
DELISTED
Office Properties Income Trust
OPI
$371K ﹤0.01%
12,019
– –
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
$369K ﹤0.01%
15,000
-9,700
-39% -$234K
39 40
41
42 43

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.