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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
BVH
1226
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,900
Closed -$70K
USDP
1227
DELISTED
USD PARTNERS LP
USDP
– –
-12,100
Closed -$135K
NATI
1228
DELISTED
National Instruments Corp
NATI
– –
-8,071
Closed -$335K
WWE
1229
DELISTED
World Wrestling Entertainment
WWE
– –
-3,016
Closed -$218K
AJRD
1230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
Closed -$497K
MGI
1231
DELISTED
MoneyGram International, Inc. New
MGI
– –
-35,047
Closed -$92K
BSMX
1232
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-206,700
Closed -$1.58M
UMPQ
1233
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,300
Closed -$235K
ZEN
1234
DELISTED
ZENDESK INC
ZEN
– –
-4,300
Closed -$380K
CHNG
1235
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-35,276
Closed -$529K
LFC
1236
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,343
Closed -$252K
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,260
Closed -$271K
JOBS
1238
DELISTED
51job Inc
JOBS
– –
-4,496
Closed -$335K
NUAN
1239
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,077
Closed -$468K
RRD
1240
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,344
Closed -$21K
SWI
1241
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,676
Closed -$225K
NAV
1242
DELISTED
Navistar International
NAV
– –
-6,000
Closed -$203K
CLGX
1243
DELISTED
Corelogic, Inc.
CLGX
– –
-7,200
Closed -$301K
EGOV
1244
DELISTED
NIC Inc
EGOV
– –
-17,200
Closed -$274K
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,700
Closed -$120K
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,300
Closed -$300K
FTSI
1247
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,124
Closed -$130K
OMN
1248
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,100
Closed -$66K
AVP
1249
DELISTED
Avon Products, Inc.
AVP
– –
-83,148
Closed -$322K
MDSO
1250
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,414
Closed -$2.21M
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.