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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
WAFD icon
1051
WaFd
WAFD
$2.82B
$317K ﹤0.01%
8,500
– –
WMK icon
1052
Weis Markets
WMK
$1.76B
$314K ﹤0.01%
8,197
– –
IRT icon
1053
Independence Realty Trust
IRT
$3.93B
$312K ﹤0.01%
21,772
– –
BVN icon
1054
Compañía de Minas Buenaventura
BVN
$8.84B
$309K ﹤0.01%
19,669
+7,700
+64% +$119K
SQM icon
1055
Sociedad Química y Minera de Chile
SQM
$20.6B
$306K ﹤0.01%
10,981
-15,801
-59% -$436K
TGS icon
1056
Transportadora de Gas del Sur
TGS
$4.22B
$306K ﹤0.01%
+37,012
New +$409K
R icon
1057
Ryder
R
$9.92B
$300K ﹤0.01%
+5,900
New +$308K
HWC icon
1058
Hancock Whitney
HWC
$6.28B
$295K ﹤0.01%
+7,700
New +$293K
ITT icon
1059
ITT
ITT
$19.4B
$295K ﹤0.01%
+4,800
New +$290K
BFAM icon
1060
Bright Horizons
BFAM
$3.76B
$294K ﹤0.01%
1,981
-282
-12% -$44.1K
ETD icon
1061
Ethan Allen Interiors
ETD
$602M
$289K ﹤0.01%
15,300
– –
TOL icon
1062
Toll Brothers
TOL
$14.3B
$289K ﹤0.01%
7,200
– –
AMKR icon
1063
Amkor Technology
AMKR
$13.5B
$285K ﹤0.01%
32,008
– –
NMIH icon
1064
NMI Holdings
NMIH
$3.34B
$283K ﹤0.01%
10,511
– –
CRI icon
1065
Carter's
CRI
$1.46B
$282K ﹤0.01%
3,200
-1,900
-37% -$173K
KRO icon
1066
KRONOS Worldwide
KRO
$963M
$281K ﹤0.01%
23,000
– –
EVTC icon
1067
Evertec
EVTC
$1.76B
$280K ﹤0.01%
9,000
– –
BDC icon
1068
Belden
BDC
$5.26B
$279K ﹤0.01%
5,259
-757
-13% -$38K
MG icon
1069
Mistras Group
MG
$591M
$279K ﹤0.01%
+17,100
New +$262K
PACW
1070
DELISTED
PacWest Bancorp
PACW
$278K ﹤0.01%
+7,676
New +$277K
EQM
1071
DELISTED
EQM Midstream Partners, LP
EQM
$278K ﹤0.01%
+8,600
New +$302K
MNR
1072
DELISTED
Monmouth Real Estate Investment Corp
MNR
$275K ﹤0.01%
19,116
-955
-5% -$13.1K
JHG
1073
DELISTED
Janus Henderson
JHG
$274K ﹤0.01%
+12,400
New +$258K
LOGI icon
1074
Logitech
LOGI
$14.8B
$274K ﹤0.01%
6,778
– –
SVM
1075
Silvercorp Metals
SVM
$2.79B
$273K ﹤0.01%
+63,900
New +$229K
41 42
43
44 45

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.