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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
ALL icon
151
Allstate
ALL
$68.2B
$30.7M 0.17%
284,831
-13,568
-5% -$1.42M
AMAT icon
152
Applied Materials
AMAT
$415B
$30.5M 0.17%
617,245
-7,205
-1% -$348K
AWK icon
153
American Water Works
AWK
$26.9B
$30.5M 0.17%
245,350
-8,498
-3% -$1.02M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.2M 0.17%
619,121
+559,921
+946% +$27.8M
BDX icon
155
Becton Dickinson
BDX
$48.9B
$29.7M 0.17%
122,760
-6,808
-5% -$1.68M
SYK icon
156
Stryker
SYK
$133B
$29.7M 0.17%
138,959
-13,384
-9% -$2.87M
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$29.5M 0.16%
588,143
-187,035
-24% -$8.79M
SYF icon
158
Synchrony
SYF
$25.4B
$29.5M 0.16%
876,139
+61,529
+8% +$2.11M
DLR icon
159
Digital Realty Trust
DLR
$70.8B
$29.2M 0.16%
226,756
-7,659
-3% -$932K
COP icon
160
ConocoPhillips
COP
$148B
$29.2M 0.16%
504,452
-61,196
-11% -$3.48M
CVS icon
161
CVS Health
CVS
$122B
$29M 0.16%
466,486
-41,888
-8% -$2.48M
LNG icon
162
Cheniere Energy
LNG
$54.9B
$28.6M 0.16%
453,548
-25,308
-5% -$1.62M
TCO
163
DELISTED
Taubman Centers Inc.
TCO
$28.4M 0.16%
682,846
-34,401
-5% -$1.4M
ICE icon
164
Intercontinental Exchange
ICE
$84.5B
$28.4M 0.16%
307,600
-85,836
-22% -$7.84M
EBAY icon
165
eBay
EBAY
$47.9B
$28.4M 0.16%
739,387
-48,611
-6% -$1.95M
EW icon
166
Edwards Lifesciences
EW
$53B
$27.9M 0.16%
385,038
-24,306
-6% -$1.71M
CHTR icon
167
Charter Communications
CHTR
$18.3B
$27.8M 0.16%
68,525
-7,608
-10% -$3.07M
CSX icon
168
CSX Corp
CSX
$92.8B
$27.8M 0.16%
1,210,188
+6,042
+0.5% +$141K
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.22B
$27.4M 0.15%
+940,500
New +$27.6M
PGR icon
170
Progressive
PGR
$124B
$27M 0.15%
350,596
-750
-0.2% -$59K
GS icon
171
Goldman Sachs
GS
$301B
$27M 0.15%
129,296
-8,265
-6% -$1.73M
CELG
172
DELISTED
Celgene Corp
CELG
$26.9M 0.15%
272,225
-12,640
-4% -$1.2M
LIN icon
173
Linde
LIN
$227B
$26.5M 0.15%
138,232
-2,275
-2% -$441K
CB icon
174
Chubb
CB
$134B
$26.2M 0.15%
163,271
+21,741
+15% +$3.36M
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$26.2M 0.15%
184,433
-6,653
-3% -$914K
5 6
7
8 9

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.