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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
YUM icon
101
Yum! Brands
YUM
$39.7B
$44.5M 0.25%
393,451
+8,600
+2% +$983K
AXP icon
102
American Express
AXP
$229B
$44.2M 0.25%
372,431
-123,003
-25% -$15.1M
TD icon
103
Toronto Dominion Bank
TD
$200B
$43.8M 0.24%
754,524
-134,865
-15% -$7.67M
COST icon
104
Costco
COST
$423B
$43.2M 0.24%
151,025
-18,819
-11% -$5.3M
SEMG
105
DELISTED
SEMGROUP CORPORATION
SEMG
$43M 0.24%
2,622,291
+2,312,907
+748% +$27M
NSC icon
106
Norfolk Southern
NSC
$75B
$42.9M 0.24%
237,340
+25,445
+12% +$4.68M
DHR icon
107
Danaher
DHR
$147B
$42.1M 0.24%
335,724
+1,676
+0.5% +$210K
QCOM icon
108
Qualcomm
QCOM
$170B
$41.3M 0.23%
539,523
+58,288
+12% +$4.39M
EXC icon
109
Exelon
EXC
$45.8B
$40.5M 0.23%
1,170,116
-40,020
-3% -$1.34M
RHP icon
110
Ryman Hospitality Properties
RHP
$7.57B
$40.5M 0.23%
494,672
-2,938
-0.6% -$232K
CL icon
111
Colgate-Palmolive
CL
$74.3B
$40.2M 0.22%
548,097
-700
-0.1% -$50.8K
KRC icon
112
Kilroy Realty
KRC
$4.32B
$39.8M 0.22%
513,235
-261,812
-34% -$20.3M
SBAC icon
113
SBA Communications
SBAC
$19.2B
$39.4M 0.22%
166,439
+2,984
+2% +$738K
GILD icon
114
Gilead Sciences
GILD
$165B
$38.8M 0.22%
617,202
-94,008
-13% -$6.15M
EPRT icon
115
Essential Properties Realty Trust
EPRT
$6.53B
$38.7M 0.22%
1,720,188
+276,754
+19% +$5.96M
TJX icon
116
TJX Companies
TJX
$175B
$38.4M 0.21%
700,522
-100,538
-13% -$5.48M
NFLX icon
117
Netflix
NFLX
$318B
$38.2M 0.21%
1,453,520
-136,610
-9% -$4.27M
RTX icon
118
RTX Corp
RTX
$302B
$38.2M 0.21%
444,972
-11,899
-3% -$988K
XEL icon
119
Xcel Energy
XEL
$48B
$38.1M 0.21%
583,057
+160,886
+38% +$10M
BIIB icon
120
Biogen
BIIB
$30.6B
$36.2M 0.2%
157,186
-23,042
-13% -$5.37M
ECL icon
121
Ecolab
ECL
$79.7B
$36.1M 0.2%
182,548
+9,873
+6% +$1.98M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.9M 0.2%
412,746
-648,103
-61% -$56.3M
EQR icon
123
Equity Residential
EQR
$24.7B
$35.8M 0.2%
414,630
-11,020
-3% -$901K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.7M 0.2%
889,700
-920,098
-51% -$38M
WEC icon
125
WEC Energy
WEC
$34.6B
$35.7M 0.2%
375,880
+97,380
+35% +$8.77M
3 4
5
6 7

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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
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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.