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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
LECO icon
1201
Lincoln Electric
LECO
$15.5B
– –
-2,900
Closed -$233K
MASI
1202
DELISTED
Masimo
MASI
– –
-1,400
Closed -$204K
MMS icon
1203
Maximus
MMS
$2.84B
– –
-7,751
Closed -$560K
MORN icon
1204
Morningstar
MORN
$7.33B
– –
-2,800
Closed -$401K
MSM icon
1205
MSC Industrial Direct
MSM
$6.7B
– –
-21,493
Closed -$1.58M
MSTR icon
1206
Strategy Inc
MSTR
$37.8B
– –
-35,150
Closed -$496K
OFS icon
1207
OFS Capital
OFS
$48.6M
– –
-12,000
Closed -$144K
RAMP icon
1208
LiveRamp
RAMP
$2.3B
– –
-7,000
Closed -$332K
SCCO icon
1209
Southern Copper
SCCO
$164B
– –
-7,479
Closed -$267K
SCL icon
1210
Stepan Co
SCL
$1.48B
– –
-3,500
Closed -$314K
SEM
1211
DELISTED
Select Medical
SEM
– –
-27,604
Closed -$233K
SIMO icon
1212
Silicon Motion
SIMO
$7.6B
– –
-103,444
Closed -$4.39M
SNV
1213
DELISTED
Synovus
SNV
– –
-7,381
Closed -$252K
SNY icon
1214
Sanofi
SNY
$104B
– –
-27,575
Closed -$1.19M
SPNS
1215
DELISTED
Sapiens International
SPNS
– –
-15,833
Closed -$259K
SPY icon
1216
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,100
Closed -$1.49M
SWBI icon
1217
Smith & Wesson
SWBI
$638M
– –
-18,742
Closed -$120K
THO icon
1218
Thor Industries
THO
$4.23B
– –
-4,300
Closed -$250K
TIMB icon
1219
TIM SA
TIMB
$8.62B
– –
-170,612
Closed -$2.57M
TTC icon
1220
Toro Company
TTC
$9.41B
– –
-8,173
Closed -$548K
TU icon
1221
Telus
TU
$15.2B
– –
-11,946
Closed -$221K
TXRH icon
1222
Texas Roadhouse
TXRH
$13.8B
– –
-3,800
Closed -$207K
VOD icon
1223
Vodafone
VOD
$36.7B
– –
-17,301
Closed -$281K
WKC icon
1224
World Kinect Corp
WKC
$1.88B
– –
-6,000
Closed -$211K
BIG
1225
DELISTED
Big Lots, Inc.
BIG
– –
-7,600
Closed -$221K
47 48
49
50 51

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.