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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
BLDR icon
1026
Builders FirstSource
BLDR
$8.08B
$367K ﹤0.01%
+18,000
New +$336K
KLIC icon
1027
Kulicke & Soffa
KLIC
$4.76B
$365K ﹤0.01%
15,614
– –
FFIN icon
1028
First Financial Bankshares
FFIN
$4.99B
$362K ﹤0.01%
10,774
– –
QIWI
1029
DELISTED
QIWI PLC
QIWI
$360K ﹤0.01%
16,800
– –
BKE icon
1030
Buckle
BKE
$2.37B
$359K ﹤0.01%
17,773
-16,500
-48% -$317K
MCFT icon
1031
MasterCraft Boat Holdings
MCFT
$598M
$357K ﹤0.01%
+24,194
New +$394K
TERP
1032
DELISTED
TerraForm Power, Inc
TERP
$355K ﹤0.01%
19,900
– –
HMSY
1033
DELISTED
HMS Holdings Corp.
HMSY
$354K ﹤0.01%
+10,187
New +$368K
SYNA icon
1034
Synaptics
SYNA
$4.18B
$353K ﹤0.01%
+8,900
New +$300K
KBR icon
1035
KBR
KBR
$4.74B
$348K ﹤0.01%
+14,300
New +$363K
ZD icon
1036
Ziff Davis
ZD
$1.83B
$346K ﹤0.01%
4,470
-245
-5% -$18.6K
SBH icon
1037
Sally Beauty Holdings
SBH
$1.58B
$344K ﹤0.01%
22,692
– –
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
$344K ﹤0.01%
+12,200
New +$366K
GSKY
1039
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$343K ﹤0.01%
53,300
+17,700
+50% +$158K
CPE
1040
DELISTED
Callon Petroleum Company
CPE
$340K ﹤0.01%
7,640
– –
LBRT icon
1041
Liberty Energy
LBRT
$3.51B
$339K ﹤0.01%
31,244
– –
TTEC icon
1042
TTEC Holdings
TTEC
$85.3M
$339K ﹤0.01%
+7,100
New +$333K
ABM icon
1043
ABM Industries
ABM
$2.83B
$331K ﹤0.01%
+9,100
New +$353K
ILPT
1044
Industrial Logistics Properties Trust
ILPT
$591M
$330K ﹤0.01%
15,525
+1,000
+7% +$21.3K
SRG
1045
Seritage Growth Properties
SRG
$135M
$330K ﹤0.01%
7,697
-993
-11% -$40.8K
AYR
1046
DELISTED
Aircastle Ltd
AYR
$330K ﹤0.01%
+14,600
New +$314K
RTL
1047
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$327K ﹤0.01%
+23,571
New +$287K
UHT
1048
Universal Health Realty Income Trust
UHT
$566M
$326K ﹤0.01%
3,202
– –
INVA icon
1049
Innoviva
INVA
$1.5B
$325K ﹤0.01%
31,500
-11,620
-27% -$139K
KRG icon
1050
Kite Realty
KRG
$5.24B
$323K ﹤0.01%
19,752
-2,615
-12% -$40.1K
40 41
42
43 44

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.