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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
ATO icon
126
Atmos Energy
ATO
$28.4B
$35.3M 0.2%
309,494
-10,885
-3% -$1.19M
EL icon
127
Estee Lauder
EL
$31.5B
$35M 0.2%
178,035
+30,365
+21% +$5.81M
D icon
128
Dominion Energy
D
$59.1B
$34.9M 0.19%
430,785
-24,003
-5% -$1.86M
SPGI icon
129
S&P Global
SPGI
$121B
$34.4M 0.19%
139,624
+756
+0.5% +$189K
NVDA icon
130
NVIDIA
NVDA
$5.27T
$34.1M 0.19%
7,937,880
+210,480
+3% +$885K
LOW icon
131
Lowe's Companies
LOW
$123B
$33.8M 0.19%
309,008
-185,454
-38% -$19.6M
SO icon
132
Southern Company
SO
$105B
$33.7M 0.19%
546,187
+41,860
+8% +$2.43M
PNC icon
133
PNC Financial Services
PNC
$100B
$33.7M 0.19%
240,165
-22,636
-9% -$3.07M
CNI icon
134
Canadian National Railway
CNI
$75.7B
$33.2M 0.19%
371,431
-73,795
-17% -$6.82M
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$33.1M 0.18%
597,605
+64,408
+12% +$3.52M
USB icon
136
US Bancorp
USB
$100B
$32.9M 0.18%
594,444
+17,711
+3% +$957K
ED icon
137
Consolidated Edison
ED
$39.3B
$32.7M 0.18%
345,496
+44,975
+15% +$3.99M
ZTS icon
138
Zoetis
ZTS
$30.9B
$32.7M 0.18%
263,817
-23,832
-8% -$2.88M
FR icon
139
First Industrial Realty Trust
FR
$8.36B
$32.6M 0.18%
822,660
-137,963
-14% -$5.29M
WM icon
140
Waste Management
WM
$90.6B
$32.5M 0.18%
286,301
-14,476
-5% -$1.69M
JBGS
141
JBG SMITH
JBGS
$653M
$32.5M 0.18%
821,328
-246,498
-23% -$9.62M
ES icon
142
Eversource Energy
ES
$26.8B
$32.1M 0.18%
376,347
+76,943
+26% +$6.12M
BSX icon
143
Boston Scientific
BSX
$73.1B
$31.9M 0.18%
790,370
-57,922
-7% -$2.45M
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$31.8M 0.18%
243,600
+145,321
+148% +$19.3M
CAT icon
145
Caterpillar
CAT
$385B
$31.3M 0.17%
247,534
+1,596
+0.6% +$203K
NI icon
146
NiSource
NI
$20B
$31.2M 0.17%
1,040,006
-195,077
-16% -$5.72M
ISRG icon
147
Intuitive Surgical
ISRG
$139B
$31M 0.17%
174,492
-12,315
-7% -$2.13M
GE icon
148
GE Aerospace
GE
$380B
$31M 0.17%
687,891
-56,693
-8% -$2.66M
O icon
149
Realty Income
O
$58.6B
$31M 0.17%
414,550
-7,341
-2% -$515K
MS icon
150
Morgan Stanley
MS
$338B
$30.9M 0.17%
722,372
+21,575
+3% +$922K
4 5
6
7 8

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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
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.