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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
TBCH
1151
Turtle Beach Corp
TBCH
$256M
$142K ﹤0.01%
12,600
– –
EQT icon
1152
EQT Corp
EQT
$34B
$139K ﹤0.01%
12,400
– –
GLUU
1153
DELISTED
Glu Mobile Inc.
GLUU
$132K ﹤0.01%
26,897
– –
NOG icon
1154
Northern Oil and Gas
NOG
$2.58B
$131K ﹤0.01%
6,610
+2,800
+73% +$51.4K
ENIA
1155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$129K ﹤0.01%
14,327
+4,164
+41% +$35.1K
BBAR icon
1156
BBVA Argentina
BBAR
$3.36B
$114K ﹤0.01%
25,902
-7,498
-22% -$58.3K
CCO icon
1157
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K ﹤0.01%
44,323
– –
TKC icon
1158
Turkcell
TKC
$4.72B
$112K ﹤0.01%
+19,400
New +$110K
INWK
1159
DELISTED
InnerWorkings, Inc.
INWK
$104K ﹤0.01%
23,000
– –
NE
1160
DELISTED
Noble Corporation
NE
$92K ﹤0.01%
69,400
– –
NIO icon
1161
NIO
NIO
$11.6B
$80K ﹤0.01%
45,740
+2,315
+5% +$7.08K
SRCI
1162
DELISTED
SRC Energy Inc
SRCI
$76K ﹤0.01%
17,000
-42,200
-71% -$191K
SIGA icon
1163
SIGA Technologies
SIGA
$207M
$71K ﹤0.01%
13,829
– –
GME icon
1164
GameStop
GME
$8.44B
$70K ﹤0.01%
52,772
-40,032
-43% -$43.2K
VTLE
1165
DELISTED
Vital Energy
VTLE
$67K ﹤0.01%
+1,330
New +$73.5K
MEET
1166
DELISTED
The Meet Group, Inc. Common Stock
MEET
$61K ﹤0.01%
+18,615
New +$64.7K
EGY icon
1167
Vaalco Energy
EGY
$620M
$51K ﹤0.01%
25,000
-6,800
-21% -$12K
VRN
1168
DELISTED
Veren
VRN
$51K ﹤0.01%
11,700
-12,015
-51% -$41.6K
HBM icon
1169
Hudbay
HBM
$12.3B
$45K ﹤0.01%
12,433
– –
MCHX icon
1170
Marchex
MCHX
$77.1M
$44K ﹤0.01%
13,848
– –
BNED icon
1171
Barnes & Noble Education
BNED
$435M
$41K ﹤0.01%
126
– –
CBL
1172
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
26,952
– –
PVL
1173
Permianville Royalty Trust
PVL
$57.4M
$37K ﹤0.01%
13,800
– –
TUSK icon
1174
Mammoth Energy Services
TUSK
$158M
$32K ﹤0.01%
12,907
– –
AA icon
1175
Alcoa
AA
$14.3B
– –
-33,330
Closed -$771K
45 46
47
48 49

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.