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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
PRKS icon
1101
United Parks & Resorts
PRKS
$2B
$243K ﹤0.01%
9,229
-2,838
-24% -$86.4K
OPLN
1102
Openlane
OPLN
$4.48B
$242K ﹤0.01%
9,839
-17,339
-64% -$444K
AAMI
1103
Acadian Asset Management
AAMI
$3.25B
$241K ﹤0.01%
24,094
– –
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
$241K ﹤0.01%
11,697
+1,015
+10% +$17.1K
EBF icon
1105
Ennis
EBF
$560M
$239K ﹤0.01%
+11,876
New +$240K
PCTY icon
1106
Paylocity
PCTY
$7.7B
$238K ﹤0.01%
+2,505
New +$256K
WWD icon
1107
Woodward
WWD
$21.1B
$237K ﹤0.01%
+2,200
New +$242K
PLNT icon
1108
Planet Fitness
PLNT
$3.62B
$236K ﹤0.01%
+4,100
New +$289K
TKR icon
1109
Timken Company
TKR
$8.91B
$236K ﹤0.01%
+5,500
New +$243K
LPL icon
1110
LG Display
LPL
$3.43B
$235K ﹤0.01%
+41,256
New +$254K
AGI icon
1111
Alamos Gold
AGI
$14B
$230K ﹤0.01%
+37,700
New +$252K
EGBN icon
1112
Eagle Bancorp
EGBN
$865M
$229K ﹤0.01%
+5,100
New +$223K
CBT icon
1113
Cabot Corp
CBT
$4.49B
$228K ﹤0.01%
5,100
– –
PLAY icon
1114
Dave & Buster's
PLAY
$349M
$228K ﹤0.01%
5,900
– –
IIPR icon
1115
Innovative Industrial Properties
IIPR
$1.67B
$226K ﹤0.01%
+2,358
New +$248K
SNBR
1116
DELISTED
Sleep Number
SNBR
$226K ﹤0.01%
5,700
– –
CARS icon
1117
Cars.com
CARS
$635M
$222K ﹤0.01%
+25,164
New +$340K
MCS icon
1118
Marcus Corp
MCS
$884M
$222K ﹤0.01%
+6,004
New +$207K
DENN
1119
DELISTED
Denny's
DENN
$221K ﹤0.01%
9,879
– –
OTTR icon
1120
Otter Tail
OTTR
$3.96B
$217K ﹤0.01%
+4,028
New +$211K
CVSA
1121
Covista Inc
CVSA
$4.31B
$215K ﹤0.01%
5,663
– –
LITE icon
1122
Lumentum
LITE
$63.8B
$214K ﹤0.01%
4,050
-120
-3% -$6.77K
CTB
1123
DELISTED
Cooper Tire & Rubber Co.
CTB
$214K ﹤0.01%
8,300
– –
AMPH icon
1124
Amphastar Pharmaceuticals
AMPH
$869M
$212K ﹤0.01%
+10,500
New +$219K
IRDM icon
1125
Iridium Communications
IRDM
$5.23B
$212K ﹤0.01%
9,825
-1,174
-11% -$28K
43 44
45
46 47

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.