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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
EVR icon
1076
Evercore
EVR
$11.7B
$271K ﹤0.01%
+3,439
New +$285K
TTD icon
1077
Trade Desk
TTD
$6.37B
$271K ﹤0.01%
+14,680
New +$349K
FLWS icon
1078
1-800-Flowers.com
FLWS
$259M
$269K ﹤0.01%
18,400
+3,800
+26% +$65.8K
CYOU
1079
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$268K ﹤0.01%
28,300
– –
OSIS icon
1080
OSI Systems
OSIS
$3.84B
$267K ﹤0.01%
+2,563
New +$277K
SPSC icon
1081
SPS Commerce
SPSC
$2.7B
$265K ﹤0.01%
5,765
-1,557
-21% -$79K
HXL icon
1082
Hexcel
HXL
$7.6B
$264K ﹤0.01%
3,266
-370
-10% -$30.2K
KB icon
1083
KB Financial Group
KB
$41.3B
$262K ﹤0.01%
7,403
– –
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
17,536
-28,065
-62% -$424K
MERC icon
1085
Mercer International
MERC
$33.5M
$260K ﹤0.01%
21,108
-1,710
-7% -$21.6K
TUP
1086
DELISTED
Tupperware Brands Corporation
TUP
$259K ﹤0.01%
+16,423
New +$254K
MEDP icon
1087
Medpace
MEDP
$16.9B
$258K ﹤0.01%
+3,100
New +$234K
MOH icon
1088
Molina Healthcare
MOH
$10.2B
$258K ﹤0.01%
+2,400
New +$311K
GTY
1089
Getty Realty Corp
GTY
$2B
$257K ﹤0.01%
8,005
-1,228
-13% -$38K
WK icon
1090
Workiva
WK
$3.76B
$256K ﹤0.01%
5,900
– –
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
$255K ﹤0.01%
2,300
-22,147
-91% -$2.44M
FTDR icon
1092
Frontdoor
FTDR
$5.76B
$254K ﹤0.01%
5,400
– –
MLKN icon
1093
MillerKnoll
MLKN
$1.62B
$253K ﹤0.01%
+5,500
New +$242K
ARCB icon
1094
ArcBest
ARCB
$3.03B
$252K ﹤0.01%
8,200
– –
VIAV icon
1095
Viavi Solutions
VIAV
$9.47B
$252K ﹤0.01%
+17,900
New +$255K
USNA icon
1096
Usana Health Sciences
USNA
$254M
$249K ﹤0.01%
3,600
-2,160
-38% -$145K
CLH icon
1097
Clean Harbors
CLH
$16.4B
$248K ﹤0.01%
3,253
-9,347
-74% -$691K
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$247K ﹤0.01%
121,055
+12,500
+12% +$26.8K
GRVY
1099
GRAVITY
GRVY
$486M
$244K ﹤0.01%
+6,700
New +$234K
RPT
1100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K ﹤0.01%
17,855
-3,479
-16% -$42.9K
42 43
44
45 46

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.